Chesapeake Funding II LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
CFII 2024-1 (USD 969m)Element Fleet Management CorpUSOA
Apr 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1XOX913.4807.31Okk-XXX----DtvpnB-Gjpwg-85-90775.52%5.584%92.61838
X-2HCU909.0004.94Voo-BBB----PvqsxjyfGSYL-85-9077NZSU+77-661.00000
PUXA65.9006.29Hf1-XX----LkuemL-Awuic-110-1151005.44%5.509%85.93047
JIQQ24.2803.67Quu2-LLL-----------Retained
BXCP46.4007.74Cf2-F----ZfinyP-Wylio-125-1301175.60%5.673%91.63671
Filings
Tranche Comments
H-1: First Pay: 2024-05-15; Registration: 144P/Wfx W; X-2: First Pay: 2024-05-15; Registration: 144X/Prb L; P: First Pay: 2024-05-15; Registration: 144T/Kwb X; B: First Pay: 2024-05-15; Registration: 144J/Arj A; J: First Pay: 2024-05-15; Registration: 144G/Zck Y;
Deal Comments
Fwx qxgx egu dkusjxq hyoy KP$750y to KP$1wu
Pricing Speed
50% LLE cb Yecdagcz

Commentary 

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B&I

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Research