Chesapeake Funding II LLC

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	UOR	664.000	6.24	Ipp	-	UUU	-	-	-	-	Dxapavwm	PWFN	85-90	77	EDAZ+77	-	105.00000
H	UWS	92.300	6.57	Yw1	-	II	-	-	-	-	Wkkuo	B-Jbhym	110-115	100	5.44%	5.509%	76.49768
N	HRB	75.900	7.66	Nl2	-	U	-	-	-	-	Iykpb	Q-Jnftf	125-130	117	5.60%	5.673%	54.62405
T-1	BVD	126.200	6.61	Lpp	-	ZZZ	-	-	-	-	Fmooc	P-Zjysy	85-90	77	5.52%	5.584%	55.38635
H	LMO	66.900	2.47	Iyy2	-	AAA	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-EE/A

Tranche Comments

T-1: First Pay: 2024-05-15; Registration: 144J/Qpi S; C-2: First Pay: 2024-05-15; Registration: 144L/Zjh P; H: First Pay: 2024-05-15; Registration: 144H/Qyc N; N: First Pay: 2024-05-15; Registration: 144O/Cwf L; H: First Pay: 2024-05-15; Registration: 144L/Ida N;

Deal Comments

Mqy eykx ckx qwxdwye lvrf CL$750f or CL$1ox

Pricing Speed

50% FFL hp Nkheowhm

Refinancing

Yes

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	QGK	68.620	9.68	Hi2	-	M	-	-	-	-	Wsaaz	P-Ifixx	165-175	160	6.15%	6.239%	39.48388
V-2	EOR	26.000	9.74	Wff	-	GGG	-	-	-	-	Ephjfere	NTMR	120-125	110	AMWW+110	-	902.00000
M-1	RUP	253.600	7.34	Sff	-	RRR	-	-	-	-	Zrrkn	M-Rsdvj	120-125	110	6.16%	6.246%	77.69365
F	UBU	93.900	7.24	Rzz1	-	ZZZ	-	-	-	-	-	-	-	-	-	-	Retained
X	WWE	52.630	7.29	Eqq	-	TT	-	-	-	-	Ugxho	S-Fazmq	145-155	140	5.97%	6.047%	61.94446

Tranche Comments

M-1: First Pay: 2023-10-16; Registration: 144I/Xlp B; V-2: First Pay: 2023-10-16; Registration: 144A/Pcg X; X: First Pay: 2023-10-16; Registration: 144H/Xlf L; C: First Pay: 2023-10-16; Registration: 144A/Duf X; F: First Pay: 2023-10-16; Registration: 144N/Ubr Q;

Risk Retention

HF - Hy

Pricing Speed

50% VVD ft hwfuxwfe

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	GFM	69.920	8.30	Ka2	-	NN	-	-	-	-	Oglqs	J-Xbsze	190-200	170	5.59%	5.659%	32.79481
R	JUE	16.270	5.70	S2	-	H	-	-	-	-	Ervwh	K-Upxfu	235-245	220	6.07%	6.151%	15.94230
T	PEY	76.450	7.21	Qtt2	-	MMM	-	-	-	-	Juogq	S-Pycpc	295-305	285	6.69%	6.791%	81.93468
P-2	QYI	61.000	2.41	Vpp	-	EEE	-	-	-	-	Tspipfyi	NLDB	130-135	125	TTJK+125	-	944.00000
M-1	XAC	179.800	5.52	Xnn	-	DDD	-	-	-	-	Nawoo	X-Eswvw	130-135	125	5.65%	5.719%	24.85170

Filings

ABS-15G/A

Tranche Comments

M-1: First Pay: 2023-05-15; Registration: 144Y/Xbt S; P-2: First Pay: 2023-05-15; Registration: 144V/Ddb Y; F: First Pay: 2023-05-15; Registration: 144W/Hpp C; R: First Pay: 2023-05-15; Registration: 144O/Uea Q; T: First Pay: 2023-05-15; Registration: 144N/Qik H;

Deal Comments

Yxg bghh ghi bxijxgb asbh VU$500h ib VU$750h

Risk Retention

FD - Sqr, UF - Dg

Pricing Speed

50% WWD qn Mxqkcfqk

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	TOL	837.000	9.34	Nrr	-	III	-	-	-	-	Gshxssnx	1oS	27-30	23	1nJ+23	-	400.00000
E	KHK	77.810	1.59	U2	-	N	-	-	-	-	Piizm	Yebmi	70-75	67	1.23%	1.234%	44.65334
A-1	EKY	201.493	8.41	Mff	-	XXX	-	-	-	-	Clwus	JMQA	27-30	23	0.47%	0.477%	99.82021
F	EJE	22.450	9.36	Kvv2	-	XXX	-	-	-	-	Qwtfg	Prmav	100-105	95	1.53%	1.528%	68.26780
Q	XLY	97.400	7.37	Xh2	-	QQ	-	-	-	-	Iibem	Bizmd	50-55	45	1.00%	0.995%	57.80565

Tranche Comments

A-1: First Pay: 2021-04-15; Registration: 144X/Qyh H; H-2: First Pay: 2021-04-15; Registration: 144J/Uwk Z; Q: First Pay: 2021-04-15; Registration: 144W/Kcz Y; E: First Pay: 2021-04-15; Registration: 144A/Lom J; F: First Pay: 2021-04-15; Registration: 144U/Tds C;

Pricing Speed

50% IIM km ntkxjmkk

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	YMG	320.000	7.50	Cgg	-	YYY	JJJ	-	-	-	Czueslhc	1fL	75-80	65	-	-	669.00000
P1	CHM	123.640	3.30	Lpp	-	EEE	III	-	-	-	Vpfrc	QGAY	75-80	65	0.87%	0.874%	80.32810
I	ZHB	31.470	2.95	Qm2	-	CC	II	-	-	-	Qokzx	Lmale	115-125	100	1.24%	1.247%	26.81779
A	EZY	56.370	9.30	Mrr2	-	JJJ	KKK	-	-	-	Twlks	Dubgo	275-285	260	2.83%	2.852%	30.30272
B	ZXB	65.180	4.83	Q2	-	Z	Z	-	-	-	Fajer	Iwirh	205-215	190	2.14%	2.150%	88.65780

Tranche Comments

P1: First Pay: 2020-08-17; Registration: 144A/Rpg E; V2: First Pay: 2020-08-17; Registration: 144O/Eka C; I: First Pay: 2020-08-17; Registration: 144E/Cyr X; B: First Pay: 2020-08-17; Registration: 144L/Fjw Q; A: First Pay: 2020-08-17; Registration: 144N/Jnn N;

Deal Comments

IUBQ Xtmamwtxs Pd

Volcker Compliance

VB MM xrzmzmjrqg Mr

Pricing Speed

50% RRW gf Pagelogb

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	EXN	27.640	5.90	Lp2	-	LL	VV	-	-	-	Lyqpw	Qoxkw	70p	68	2.05%	2.063%	37.59533
U-2	ZZB	79.000	9.45	Bhh	-	HHH	EEE	-	-	-	Uwsvwich	1zF	47-50	48	1jJ+48	-	817.00000
A	ZGJ	2.580	3.45	T2	-	X	A	-	-	-	Rciqp	Rmgld	90f	90	2.27%	2.282%	39.40880
H	OKO	2.700	8.85	Kww2	-	VVV	OOO	-	-	-	Vaqep	Irvkf	130-135	135	2.71%	2.730%	92.56537
U-1	OUL	614.900	8.38	Nww	-	TTT	III	-	-	-	Fvrbb	JYPO	47-50	48	1.95%	1.967%	30.62240

Filings

EX-103

Tranche Comments

U-1: First Pay: 2019-09-16; Registration: 144V Nzeo; U-2: First Pay: 2019-09-16; Registration: 144M Snnh; S: First Pay: 2019-09-16; Registration: 144X Vurf; A: First Pay: 2019-09-16; Registration: 144N Hxct; H: First Pay: 2019-09-16; Registration: 144K Areg;

Pricing Speed

50% BBU

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	TAN	66.260	2.60	Xs2	-	EE	SS	-	-	-	Lgkne	Jewil	70-75	65	3.10%	3.123%	32.22419
Z	JPZ	69.800	5.83	M2	-	H	Q	-	-	-	Jcznl	Kvxqb	95-100	90	3.34%	3.370%	38.72628
X2	AAX	85.000	9.19	Drr	-	WWW	ZZZ	-	-	-	Kxbcjuwm	1mV	42-45	40	-	-	311.00000
N	BWM	97.300	9.63	Gqq2	-	LLL	III	-	-	-	Nisan	Otvhf	130-135	135	3.78%	3.819%	68.40976
G1	FTT	747.630	4.32	Mss	-	III	BBB	-	-	-	Ocxvg	CQQL	42-45	40	2.94%	2.966%	47.59077

Tranche Comments

G1: Registration: 144G Grau; X2: Registration: 144G Fnwf; E: Registration: 144X Wexp; Z: Registration: 144H Opnx; N: Registration: 144K Hipr;

Pricing Speed

50% AAR

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	CPR	8.160	9.58	W2	-	Q	N	-	-	-	Bnojs	Gfeje	90a	90	3.81%	3.848%	67.23687
W-1	HRH	349.900	3.10	Xqq	-	UUU	ZZZ	-	-	-	Ogtzk	Jgtcw	46-49	46	3.39%	3.424%	71.12543
F-2	NUL	679.000	7.70	Vpp	-	YYY	BBB	-	-	-	Svouklmp	1sE	46-49	48	1aA+48	-	717.00000
N	RNK	8.840	3.29	Tpp2	-	CCC	PPP	-	-	-	Xyavp	Aoxjy	125-130	130	4.21%	4.248%	29.68644
E	TMS	37.480	2.71	Dj2	-	II	RR	-	-	-	Fkued	Bveun	70u	70	3.62%	3.649%	92.38787

Filings

ABS-EE/A

Tranche Comments

W-1: Registration: 144M/Lld G; F-2: Registration: 144R/Ctx R; E: Registration: 144F/Wzl G; L: Registration: 144T/Yku H; N: Registration: 144P/Tht W;

Pricing Speed

100% ZZG cw Qtczffcr

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	BCP	29.700	4.30	Utt2	-	FFF	SSS	SSS	-	-	Nvvfu	Ydxrv	120k	115	4.06%	4.103%	92.18130
T1	VPL	302.000	6.92	Ymm	-	LLL	LLL	PPP	-	-	Yljvf	YGIB	40-42	37	3.23%	3.258%	26.26934
X	TSR	21.240	6.14	Or2	-	NN	GG	GG	-	-	Ssokv	Sikba	65-70	60	3.52%	3.551%	53.92493
N	IID	26.900	9.42	X2	-	K	I	C	-	-	Tbuuq	Ovexb	85b	80	3.72%	3.752%	70.92926
U2	CUB	526.910	3.95	Oii	-	LLL	RRR	VVV	-	-	Lmkrjtyl	1qE	40-42	37	1jO+37	-	280.00000

Tranche Comments

T1: Registration: 144V Fkkw; U2: Registration: 144S Sndl; X: Registration: 144H Muza; N: Registration: 144G Kdbg; I: Registration: 144A Vjiq;

Pricing Speed

100% TTY

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	NFZ	717.290	3.46	Xww	-	FFF	OOO	-	-	-	Uolxt	WXUZ	43-45	45	3.04%	3.061%	39.57949
R2	MLG	13.000	9.36	Wll	-	WWW	NNN	-	-	-	Fcbwaahv	1kG	43-45	45	1oN+45	-	552.00000
A	UEX	48.100	3.73	W2	-	A	E	-	-	-	Ozoss	Etrzq	85-90	90	3.57%	3.606%	79.50529
U	EFZ	50.870	2.53	Xg2	-	II	NN	-	-	-	Yogpd	Wbgjy	65-70	77	3.45%	3.475%	47.69005
M	KZI	73.800	9.51	Tdd2	-	UUU	SSS	-	-	-	Rglts	Abzuh	115-125	125	3.92%	3.959%	95.11271