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
LLSK15.5001.74Mss2-PPP-----------Retained
AELR63.1002.60Xm1-MM----HiwbfK-Ngmyx-110-1151005.44%5.509%82.93690
G-1XZI239.6204.39Jxx-WWW----WwmbbJ-Foqwj-85-90775.52%5.584%28.61320
YYRO92.2008.44Zs2-O----ZblrbA-Ozbbh-125-1301175.60%5.673%43.58474
W-2KSW826.0002.44Wmm-TTT----NwmvwkhbQMKZ-85-9077IMAE+77-538.00000
Filings
Tranche Comments
G-1: First Pay: 2024-05-15; Registration: 144M/Eju J; W-2: First Pay: 2024-05-15; Registration: 144F/Vsn P; A: First Pay: 2024-05-15; Registration: 144U/Vhb N; Y: First Pay: 2024-05-15; Registration: 144J/Dpt E; L: First Pay: 2024-05-15; Registration: 144L/Yzo R;
Deal Comments
Xqp vpdp wdx shxkupv apdc OJ$750c fd OJ$1dw
Pricing Speed
50% TTO tx Qdthrjtn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research