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
G-2	QNW	127.000	4.62	Wll	-	RRR	-	-	-	-	Gwcaeeqd	VMIX	85-90	77	LBED+77	-	259.00000
F	XWN	77.500	2.33	Cq2	-	S	-	-	-	-	Mcktb	V-Wccof	125-130	117	5.60%	5.673%	41.79709
M-1	HNJ	252.930	8.69	Gaa	-	CCC	-	-	-	-	Fmfri	N-Ggaqt	85-90	77	5.52%	5.584%	23.36838
K	ZJY	24.700	8.21	Ps1	-	HH	-	-	-	-	Uaftz	Z-Nuigi	110-115	100	5.44%	5.509%	66.43825
W	XHC	40.710	7.36	Kss2	-	LLL	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G/A

Tranche Comments

M-1: First Pay: 2024-05-15; Registration: 144L/Iam W; G-2: First Pay: 2024-05-15; Registration: 144O/Wwt S; K: First Pay: 2024-05-15; Registration: 144Z/Xmz O; F: First Pay: 2024-05-15; Registration: 144I/Gqv C; W: First Pay: 2024-05-15; Registration: 144N/Nah I;

Deal Comments

Gkj ejxv xxk vvkelje ezcl ZB$750l qc ZB$1xd

Pricing Speed

50% WWI dt Sgdekxdp

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	QSD	19.400	9.14	Jzz1	-	CCC	-	-	-	-	-	-	-	-	-	-	Retained
U	IBG	29.390	1.78	Qpp	-	XX	-	-	-	-	Itsts	G-Bqxsf	145-155	140	5.97%	6.047%	33.19275
Z-2	QKR	58.000	9.64	Dee	-	DDD	-	-	-	-	Tedpzlrq	ILWW	120-125	110	DBPA+110	-	526.00000
H	QKO	71.130	9.58	Oy2	-	W	-	-	-	-	Rflmm	E-Qgwqe	165-175	160	6.15%	6.239%	77.32274
S-1	NHR	684.200	9.89	Zoo	-	NNN	-	-	-	-	Ejuti	D-Zsutq	120-125	110	6.16%	6.246%	79.94247

Tranche Comments

S-1: First Pay: 2023-10-16; Registration: 144F/Zzq G; Z-2: First Pay: 2023-10-16; Registration: 144X/Ael G; U: First Pay: 2023-10-16; Registration: 144T/Gyz W; H: First Pay: 2023-10-16; Registration: 144A/Ykf F; J: First Pay: 2023-10-16; Registration: 144M/Rns J;

Risk Retention

LT - Qp

Pricing Speed

50% FFF et dxejpbea

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-2	ARC	40.000	6.56	Wll	-	DDD	-	-	-	-	Vuckuvrr	WHSV	130-135	125	TNGO+125	-	103.00000
I	CSU	54.390	9.50	Fz2	-	FF	-	-	-	-	Gkier	Y-Rnnwa	190-200	170	5.59%	5.659%	33.42373
Z-1	BNU	351.200	7.85	Cuu	-	GGG	-	-	-	-	Yqkzw	W-Mndmo	130-135	125	5.65%	5.719%	59.57400
C	OWL	84.780	9.80	R2	-	S	-	-	-	-	Eklky	U-Bkrdw	235-245	220	6.07%	6.151%	12.85719
N	BBP	31.340	4.37	Iii2	-	NNN	-	-	-	-	Uuykb	O-Xppyh	295-305	285	6.69%	6.791%	69.50625

Filings

ABS-15G/A

Tranche Comments

Z-1: First Pay: 2023-05-15; Registration: 144W/Pam E; S-2: First Pay: 2023-05-15; Registration: 144M/Frc W; I: First Pay: 2023-05-15; Registration: 144H/Qfi P; C: First Pay: 2023-05-15; Registration: 144P/Eux R; N: First Pay: 2023-05-15; Registration: 144M/Azo N;

Deal Comments

Pny gybg wbj svjkayg hbxf AV$500f jx AV$750f

Risk Retention

IB - Zlf, PI - Ay

Pricing Speed

50% HHH ps Napzbipg

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	APD	111.527	8.62	Bhh	-	FFF	-	-	-	-	Ytcxw	VJME	27-30	23	0.47%	0.477%	74.86492
F	ECD	70.100	8.44	Pa2	-	XX	-	-	-	-	Jrhqb	Wfxzx	50-55	45	1.00%	0.995%	27.22101
A-2	NBF	344.000	8.71	Lff	-	FFF	-	-	-	-	Zhjrqfnc	1zR	27-30	23	1pZ+23	-	847.00000
C	RTQ	33.770	9.68	Itt2	-	NNN	-	-	-	-	Wuobc	Orhmj	100-105	95	1.53%	1.528%	90.54860
E	TWW	33.320	2.35	G2	-	J	-	-	-	-	Dzuhm	Uizag	70-75	67	1.23%	1.234%	74.18987

Tranche Comments

K-1: First Pay: 2021-04-15; Registration: 144Q/Uap X; A-2: First Pay: 2021-04-15; Registration: 144C/Byj D; F: First Pay: 2021-04-15; Registration: 144T/Rqh O; E: First Pay: 2021-04-15; Registration: 144B/Nda G; C: First Pay: 2021-04-15; Registration: 144A/Bby V;

Pricing Speed

50% FFA zd kczntmzb

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2	QJR	980.000	5.61	Sii	-	ZZZ	SSS	-	-	-	Okrkwjst	1uT	75-80	65	-	-	173.00000
C	WXV	91.310	9.41	Db2	-	BB	BB	-	-	-	Ucwnz	Ixobd	115-125	100	1.24%	1.247%	36.10350
Z	LRH	64.850	9.67	Dgg2	-	RRR	ZZZ	-	-	-	Jfgsa	Mouvs	275-285	260	2.83%	2.852%	77.69519
Q	GPF	32.380	9.64	S2	-	S	B	-	-	-	Nsynm	Bazan	205-215	190	2.14%	2.150%	11.59389
H1	APX	600.690	7.33	Fdd	-	BBB	LLL	-	-	-	Xltax	QDNF	75-80	65	0.87%	0.874%	64.33420

Tranche Comments

H1: First Pay: 2020-08-17; Registration: 144T/Wkr Q; A2: First Pay: 2020-08-17; Registration: 144I/Mfc S; C: First Pay: 2020-08-17; Registration: 144X/Ove Z; Q: First Pay: 2020-08-17; Registration: 144A/Mmq L; Z: First Pay: 2020-08-17; Registration: 144F/Usp R;

Deal Comments

JAGO Ghrxrlhzc Up

Volcker Compliance

ZT CC hxcplgwdsz Lx

Pricing Speed

50% BBX md Fomkkvmx

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	YBV	53.460	8.70	Fa2	-	BB	ZZ	-	-	-	Rfjng	Ztkyx	70a	68	2.05%	2.063%	64.25505
M-2	FJX	22.000	1.91	Nqq	-	HHH	TTT	-	-	-	Rfsexlyb	1fD	47-50	48	1tC+48	-	407.00000
P	HPD	7.760	2.44	Tee2	-	WWW	LLL	-	-	-	Qhxql	Wdcxr	130-135	135	2.71%	2.730%	42.54192
F	VMU	5.300	1.11	U2	-	H	Z	-	-	-	Nfxjq	Aoduj	90j	90	2.27%	2.282%	68.72287
Y-1	WYC	385.400	5.28	Zxx	-	BBB	RRR	-	-	-	Dzpop	NWCU	47-50	48	1.95%	1.967%	29.14390

Filings

EX-103

Tranche Comments

Y-1: First Pay: 2019-09-16; Registration: 144J Axjs; M-2: First Pay: 2019-09-16; Registration: 144B Qoub; Y: First Pay: 2019-09-16; Registration: 144P Mrzl; F: First Pay: 2019-09-16; Registration: 144Z Ltcz; P: First Pay: 2019-09-16; Registration: 144R Mpty;

Pricing Speed

50% DDD

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1	NJB	793.740	9.30	Tss	-	BBB	AAA	-	-	-	Tiybk	RTXA	42-45	40	2.94%	2.966%	68.74229
W	ACU	20.190	5.30	Eo2	-	GG	WW	-	-	-	Bwssr	Hkgxs	70-75	65	3.10%	3.123%	50.54156
M	LJP	78.900	4.42	Qoo2	-	MMM	SSS	-	-	-	Dqkli	Lteyf	130-135	135	3.78%	3.819%	32.38069
S2	PRM	74.000	8.74	Sww	-	ZZZ	GGG	-	-	-	Rwrjdcyf	1bD	42-45	40	-	-	143.00000
T	BPM	60.100	9.26	V2	-	B	B	-	-	-	Zuvzg	Wonlu	95-100	90	3.34%	3.370%	45.90012

Tranche Comments

I1: Registration: 144G Owri; S2: Registration: 144H Wday; W: Registration: 144E Bzqe; T: Registration: 144X Wfjv; M: Registration: 144M Gbuc;

Pricing Speed

50% JJR

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	QLW	5.550	1.44	Unn2	-	EEE	XXX	-	-	-	Qzwkj	Mlndj	125-130	130	4.21%	4.248%	98.86165
L	GQH	1.430	3.38	D2	-	L	V	-	-	-	Nhyou	Uxnkd	90c	90	3.81%	3.848%	43.62249
Q-1	HJT	879.300	3.70	Ctt	-	NNN	WWW	-	-	-	Icqgd	Dhker	46-49	46	3.39%	3.424%	79.99723
B-2	OSE	300.000	5.60	Mdd	-	PPP	OOO	-	-	-	Ofwjewtk	1kX	46-49	48	1mX+48	-	810.00000
P	LZD	57.940	2.51	Nr2	-	NN	GG	-	-	-	Hrpfj	Rlgbe	70y	70	3.62%	3.649%	77.26507

Filings

EX-102

Tranche Comments

Q-1: Registration: 144C/Jcq U; B-2: Registration: 144U/Gef R; P: Registration: 144W/Aem P; L: Registration: 144X/Ent S; Y: Registration: 144Q/Xrn A;

Pricing Speed

100% SSF tu Dptomutb

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1	LVR	980.000	6.45	Zvv	-	LLL	QQQ	VVV	-	-	Daocr	KXVC	40-42	37	3.23%	3.258%	55.95886
R	CGM	21.900	3.87	X2	-	B	H	L	-	-	Fgftc	Qguer	85c	80	3.72%	3.752%	21.97008
V	VVW	97.400	5.40	Hss2	-	UUU	RRR	LLL	-	-	Isztg	Yfqxw	120s	115	4.06%	4.103%	63.64110
Y2	KQB	527.470	9.35	Sjj	-	GGG	TTT	LLL	-	-	Dypepqcn	1qL	40-42	37	1wQ+37	-	971.00000
B	PGA	37.610	1.60	Jk2	-	KK	ZZ	SS	-	-	Trjeb	Auqob	65-70	60	3.52%	3.551%	11.80087

Tranche Comments

I1: Registration: 144L Hxob; Y2: Registration: 144N Zpat; B: Registration: 144R Osfk; R: Registration: 144S Uxhv; V: Registration: 144D Oudw;

Pricing Speed

100% UUN

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B2	PSV	48.000	5.71	Vdd	-	TTT	JJJ	-	-	-	Neqdblnt	1zO	43-45	45	1tC+45	-	721.00000
N	AKO	44.640	2.19	Mi2	-	ZZ	OO	-	-	-	Isfgz	Jvgwn	65-70	77	3.45%	3.475%	63.52413
A1	VGX	208.110	6.44	Sbb	-	WWW	FFF	-	-	-	Ptgmh	TPLQ	43-45	45	3.04%	3.061%	54.10150
O	WRH	68.300	8.42	Rcc2	-	GGG	SSS	-	-	-	Gthgw	Wgblj	115-125	125	3.92%	3.959%	85.53342
W	PHB	47.300	2.94	D2	-	G	I	-	-	-	Rzysp	Axbix	85-90	90	3.57%	3.606%	67.92747