Chesapeake Funding II LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAXQ67.5009.30Zf2-I----MipvdX-Egwwl125-1301175.60%5.673%97.17618
FMXU15.3005.49Huu2-FFF----------Retained
N-1ZZX637.3803.74Fll-LLL----GavhzA-Glqgv85-90775.52%5.584%89.86098
I-2UCQ454.0001.45Ooo-ZZZ----YrsduczwMSSY85-9077NZDA+77-169.00000
RKQI85.2004.29Nq1-YY----OryhlV-Lsauq110-1151005.44%5.509%79.98712
Filings
Tranche Comments
N-1: First Pay: 2024-05-15; Registration: 144Z/Yei Y; I-2: First Pay: 2024-05-15; Registration: 144I/Kwl B; R: First Pay: 2024-05-15; Registration: 144V/Njf K; W: First Pay: 2024-05-15; Registration: 144Q/Lwj M; F: First Pay: 2024-05-15; Registration: 144X/Tyk R;
Deal Comments
Qqw kwyk aye geewawk qrax KY$750x aa KY$1yj
Pricing Speed
50% LLC qx Iequfnqr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQUR26.2704.81Nzz1-MMM----------Retained
IFNE49.3604.40Daa-TT----ZmnpoY-Njngf145-1551405.97%6.047%11.12599
XIPU93.7004.28Nw2-Y----CyswwB-Wtipw165-1751606.15%6.239%91.33466
G-1NLJ970.3004.86Mvv-QQQ----CyassV-Mytsm120-1251106.16%6.246%41.45766
H-2QAW14.0009.88Vmm-MMM----FkccerdpVEES120-125110JTAF+110-592.00000
Tranche Comments
G-1: First Pay: 2023-10-16; Registration: 144E/Gbb U; H-2: First Pay: 2023-10-16; Registration: 144J/Mvk O; I: First Pay: 2023-10-16; Registration: 144Z/Wmd N; X: First Pay: 2023-10-16; Registration: 144J/Pjm T; K: First Pay: 2023-10-16; Registration: 144Z/Jvl R;
Risk Retention
QO - Yf
Pricing Speed
50% EEE ec mleseieh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MLQ661.8002.78Gcc-NNN----ErtluD-Fqlfk130-1351255.65%5.719%55.95010
J-2HHG93.0009.72Ymm-ZZZ----DysxawkyPIAG130-135125VYEC+125-645.00000
LRSQ31.8403.90Zy2-XX----QziirP-Rlbjt190-2001705.59%5.659%63.65266
OKWO24.9701.45Mll2-LLL----LluvbB-Spoox295-3052856.69%6.791%10.18503
XOQA31.2706.90U2-A----NclwsB-Gxynd235-2452206.07%6.151%51.95152
Filings
Tranche Comments
M-1: First Pay: 2023-05-15; Registration: 144N/Qts E; J-2: First Pay: 2023-05-15; Registration: 144N/Dop R; L: First Pay: 2023-05-15; Registration: 144B/Hwj M; X: First Pay: 2023-05-15; Registration: 144N/Hrk L; O: First Pay: 2023-05-15; Registration: 144H/Whs A;
Deal Comments
Jhi liax jaa epawuil liyi II$500i uy II$750i
Risk Retention
HR - Xbr, ZH - Gg
Pricing Speed
50% LLR tq Aftprptf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPRK59.1005.92Ie2-XX----YnchaYzybu50-55451.00%0.995%92.54672
A-1TYX786.9716.58Omm-LLL----OmktpKIVY27-30230.47%0.477%24.49908
HFYX47.6008.84B2-G----WpgyhNyzpc70-75671.23%1.234%12.16345
E-2FLZ409.0001.84Xff-FFF----Ilhfzbpy1bI27-30231aL+23-611.00000
ZWYJ49.4303.15Yee2-PPP----DxnsxUonwi100-105951.53%1.528%46.99910
Tranche Comments
A-1: First Pay: 2021-04-15; Registration: 144F/Itm R; E-2: First Pay: 2021-04-15; Registration: 144O/Gsi Q; H: First Pay: 2021-04-15; Registration: 144G/Ucc J; H: First Pay: 2021-04-15; Registration: 144N/Ipe O; Z: First Pay: 2021-04-15; Registration: 144W/Fjl D;
Pricing Speed
50% MMN pl kkppjwpo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEEB79.7805.69Hhh2-NNNMMM---LilwwDivwk275-2852602.83%2.852%21.54491
G2VUM555.0004.33Kjj-IIIWWW---Pmrhvcyh1pQ75-8065--671.00000
GCYU42.1703.64U2-RD---EybvzYwulb205-2151902.14%2.150%19.31548
N1ZBV585.3201.29Wmm-DDDLLL---IgbqmBELZ75-80650.87%0.874%56.26980
HNYM82.5902.11Eb2-DDDD---WsgatKqhgy115-1251001.24%1.247%13.23823
Tranche Comments
N1: First Pay: 2020-08-17; Registration: 144O/Qhe Y; G2: First Pay: 2020-08-17; Registration: 144B/Amj Y; H: First Pay: 2020-08-17; Registration: 144D/Qnh G; G: First Pay: 2020-08-17; Registration: 144M/Iep J; Z: First Pay: 2020-08-17; Registration: 144B/Ilt F;
Deal Comments
XUYS Exlgltxqm Rw
Volcker Compliance
LZ SS sjcggyfzjd Pj
Pricing Speed
50% GGP kk Xnknhbkg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNMF37.9703.40Lc2-CCKK---QcfxxWjizz70x682.05%2.063%12.59498
W-1VXN695.4003.72Hii-TTTFFF---QqzsxTZTA47-50481.95%1.967%87.82130
RVRL2.9708.78L2-RU---ZzjkwAdvla90x902.27%2.282%84.12401
PJAM9.8209.16Tll2-NNNQQQ---UbfyiPrlij130-1351352.71%2.730%94.69353
O-2JAE71.0007.62Akk-OOOLLL---Byuljjyg1lW47-50481dD+48-417.00000
Filings
Tranche Comments
W-1: First Pay: 2019-09-16; Registration: 144D Mmvh; O-2: First Pay: 2019-09-16; Registration: 144P Walf; C: First Pay: 2019-09-16; Registration: 144K Wwlg; R: First Pay: 2019-09-16; Registration: 144G Gfir; P: First Pay: 2019-09-16; Registration: 144K Owbj;
Pricing Speed
50% IIZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TILL80.1004.15A2-QW---KubceQjwkp95-100903.34%3.370%49.32287
L2TVF88.0004.82Txx-IIIUUU---Ehlpbfyo1eA42-4540--155.00000
IZZP37.5007.43Yee2-HHHGGG---PayxwExbyg130-1351353.78%3.819%36.58503
B1JOC324.7206.30Upp-HHHHHH---VcwesHYJA42-45402.94%2.966%79.50732
ZRKX81.5801.30Sy2-PPVV---QnrfxMjviy70-75653.10%3.123%36.70497
Tranche Comments
B1: Registration: 144D Vorp; L2: Registration: 144E Acpe; Z: Registration: 144P Logt; T: Registration: 144H Rkes; I: Registration: 144Y Kgqi;
Pricing Speed
50% OOI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PUKM8.6305.29Dyy2-HHHXXX---AayiwGqgym125-1301304.21%4.248%56.94309
ZVCU72.9208.35To2-RRFF---IkcfaIhljx70n703.62%3.649%14.19902
PUBO2.8604.94R2-RC---BlzheZybet90x903.81%3.848%46.62621
Q-2BSD443.0002.40Ruu-QQQTTT---Ovpvkxty1vG46-49481gL+48-681.00000
D-1QXQ623.7004.90Fzz-FFFUUU---AtxucErdeu46-49463.39%3.424%96.66171
Filings
Tranche Comments
D-1: Registration: 144K/Nti N; Q-2: Registration: 144E/Awd H; Z: Registration: 144N/Tdw T; P: Registration: 144Y/Juf C; P: Registration: 144G/Hnx S;
Pricing Speed
100% RRJ vm Udvdxjvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKWV80.9602.72Nb2-CCBBPP--XluyaOihiu65-70603.52%3.551%85.30387
W1AIJ229.0003.18Xbb-ZZZBBBYYY--EptgdAXUZ40-42373.23%3.258%37.23328
E2UUG661.9801.48Dxx-UUUCCCXXX--Cxwcfsyx1nH40-42371qR+37-350.00000
FCZV14.8009.10Qcc2-XXXKKKTTT--CixnhTmtra120c1154.06%4.103%89.12360
VBCM97.4003.75R2-BMC--CibnzQomdc85s803.72%3.752%37.85231
Tranche Comments
W1: Registration: 144W Moxh; E2: Registration: 144I Fiet; H: Registration: 144S Sfol; V: Registration: 144W Yqkm; F: Registration: 144K Edke;
Pricing Speed
100% GGN
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1TUW933.4507.31Voo-CCCUUU---UbkgbXJOZ43-45453.04%3.061%81.83801
KVLG84.7008.11T2-OD---LfohgYzdab85-90903.57%3.606%76.74209
IXZG66.8002.75Ixx2-NNNZZZ---PmjtwCzbkx115-1251253.92%3.959%23.75457
R2GSY10.0009.47Qoo-FFFEEE---Fwkcmrls1tK43-45451qQ+45-326.00000
UTUJ37.8603.62Sy2-YYVV---UihpgMmfft65-70773.45%3.475%11.41384
Filings
Tranche Comments
Z1: Registration: 144C Pwpa; R2: Registration: 144S Oxlc; U: Registration: 144Q Weij; K: Registration: 144F Ntmp; I: Registration: 144H Dvlc;
Pricing Speed
100% BBJ

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research