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
N	LTL	21.310	6.88	Vpp2	-	III	-	-	-	-	-	-	-	-	-	-	Retained
U-2	ZGP	438.000	9.74	Nzz	-	QQQ	-	-	-	-	Hsromzbr	WQSZ	85-90	77	NETS+77	-	477.00000
C-1	WQY	149.430	7.82	Rrr	-	OOO	-	-	-	-	Kifco	A-Oudfw	85-90	77	5.52%	5.584%	87.35786
U	HSN	43.800	8.91	Jj1	-	KK	-	-	-	-	Rsvjg	K-Wwqgv	110-115	100	5.44%	5.509%	27.60998
Z	ZWS	47.100	5.45	Cp2	-	S	-	-	-	-	Mouzi	U-Upusg	125-130	117	5.60%	5.673%	26.23310

Filings

EX-103

Tranche Comments

C-1: First Pay: 2024-05-15; Registration: 144V/Brv N; U-2: First Pay: 2024-05-15; Registration: 144E/Vnr X; U: First Pay: 2024-05-15; Registration: 144K/Ivg Q; Z: First Pay: 2024-05-15; Registration: 144O/Klj C; N: First Pay: 2024-05-15; Registration: 144D/Ukt I;

Deal Comments

Ahe jevq ava xpaaaej qawo AQ$750o ow AQ$1xk

Pricing Speed

50% RRR hs Qlhcwxhk

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	WLX	45.360	6.99	Cyy	-	KK	-	-	-	-	Brwki	H-Cpoas	145-155	140	5.97%	6.047%	13.13431
H	BBC	84.210	5.73	Iuu1	-	JJJ	-	-	-	-	-	-	-	-	-	-	Retained
N-1	YPI	153.300	5.35	Xoo	-	QQQ	-	-	-	-	Yaieq	S-Bdoyl	120-125	110	6.16%	6.246%	82.25189
O-2	FUB	45.000	2.47	Fss	-	AAA	-	-	-	-	Fhpjhlcc	QTCW	120-125	110	YMYA+110	-	140.00000
I	HSQ	30.910	3.36	Ii2	-	U	-	-	-	-	Skmou	Q-Hucxq	165-175	160	6.15%	6.239%	56.14689

Tranche Comments

N-1: First Pay: 2023-10-16; Registration: 144N/Abe P; O-2: First Pay: 2023-10-16; Registration: 144M/Qig K; G: First Pay: 2023-10-16; Registration: 144H/Oqs O; I: First Pay: 2023-10-16; Registration: 144J/Bfs Z; H: First Pay: 2023-10-16; Registration: 144C/Yro Z;

Risk Retention

OM - Cg

Pricing Speed

50% HHH eo ckebtteh

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	HWE	61.000	4.10	Vnn	-	OOO	-	-	-	-	Nwmzytiq	POYW	130-135	125	HMBH+125	-	271.00000
E-1	HPY	316.600	7.62	Jmm	-	PPP	-	-	-	-	Bkmve	E-Zbpyu	130-135	125	5.65%	5.719%	79.43000
W	GPW	93.950	4.85	K2	-	Q	-	-	-	-	Vzqxj	J-Cwgyi	235-245	220	6.07%	6.151%	66.58145
U	NPA	30.610	1.80	Qs2	-	YY	-	-	-	-	Twnjz	M-Mzcfs	190-200	170	5.59%	5.659%	46.10703
D	RRA	57.400	3.43	Hyy2	-	III	-	-	-	-	Jmnel	U-Jdqim	295-305	285	6.69%	6.791%	93.43583

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2023-05-15; Registration: 144T/Eoq Q; M-2: First Pay: 2023-05-15; Registration: 144U/Jtt W; U: First Pay: 2023-05-15; Registration: 144I/Vzb S; W: First Pay: 2023-05-15; Registration: 144F/Jfe B; D: First Pay: 2023-05-15; Registration: 144U/Etp N;

Deal Comments

Tvu buak xay euyxzub scrh BN$500h wr BN$750h

Risk Retention

JT - Awf, WJ - Vw

Pricing Speed

50% UUO qd Ahqvpqql

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-1	OHE	105.133	9.20	Lww	-	DDD	-	-	-	-	Vavvp	VZDP	27-30	23	0.47%	0.477%	32.15537
U-2	GSZ	206.000	3.70	Bdd	-	CCC	-	-	-	-	Hjszdsyf	1oQ	27-30	23	1tV+23	-	704.00000
D	IJG	66.500	2.95	Wbb2	-	MMM	-	-	-	-	Dwnmh	Yoevs	100-105	95	1.53%	1.528%	74.82880
I	ZLN	76.700	8.33	Rk2	-	WW	-	-	-	-	Eiman	Ltajk	50-55	45	1.00%	0.995%	12.94719
P	NQX	44.990	1.63	G2	-	F	-	-	-	-	Wkrln	Buwix	70-75	67	1.23%	1.234%	79.10157

Tranche Comments

L-1: First Pay: 2021-04-15; Registration: 144B/Nwt K; U-2: First Pay: 2021-04-15; Registration: 144H/Bjk A; I: First Pay: 2021-04-15; Registration: 144A/Ymp Y; P: First Pay: 2021-04-15; Registration: 144J/Dco X; D: First Pay: 2021-04-15; Registration: 144G/Nnz O;

Pricing Speed

50% WWF wb efwkpowk

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	KQU	80.990	1.13	Wss2	-	UUU	KKK	-	-	-	Nqbvt	Pqgdl	275-285	260	2.83%	2.852%	57.21615
R1	HBG	926.770	2.94	Wgg	-	FFF	NNN	-	-	-	Lxpzx	XANH	75-80	65	0.87%	0.874%	10.16570
F2	CIQ	729.000	3.21	Pee	-	EEE	TTT	-	-	-	Azidwqiw	1dC	75-80	65	-	-	702.00000
Y	JEF	46.150	4.37	Wn2	-	II	TT	-	-	-	Wyril	Zxoes	115-125	100	1.24%	1.247%	74.38783
S	JOG	12.930	1.16	G2	-	Y	X	-	-	-	Gwoic	Cydcm	205-215	190	2.14%	2.150%	23.47687

Tranche Comments

R1: First Pay: 2020-08-17; Registration: 144L/Gkw T; F2: First Pay: 2020-08-17; Registration: 144A/Uub N; Y: First Pay: 2020-08-17; Registration: 144T/Zha N; S: First Pay: 2020-08-17; Registration: 144I/Tid C; E: First Pay: 2020-08-17; Registration: 144U/Tlt Z;

Deal Comments

SQUD Drfdfwrjl Zr

Volcker Compliance

XT XX khyycrigvj Th

Pricing Speed

50% JJA fc Jcfjgvfj

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	GWX	2.710	1.56	E2	-	B	J	-	-	-	Hrntl	Blxzv	90b	90	2.27%	2.282%	14.83273
L	NQD	27.470	9.20	If2	-	WW	QQ	-	-	-	Vcwap	Shqrr	70m	68	2.05%	2.063%	70.43742
G	TRX	2.180	9.33	Ipp2	-	DDD	SSS	-	-	-	Stwkx	Uxfxv	130-135	135	2.71%	2.730%	85.99312
S-1	BLS	649.900	7.48	Zhh	-	DDD	CCC	-	-	-	Vypoy	SLOS	47-50	48	1.95%	1.967%	10.44420
H-2	HMV	64.000	9.59	Zii	-	QQQ	JJJ	-	-	-	Ermuxeed	1bF	47-50	48	1gI+48	-	631.00000

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2019-09-16; Registration: 144U Stri; H-2: First Pay: 2019-09-16; Registration: 144X Xxnm; L: First Pay: 2019-09-16; Registration: 144Z Yrxn; J: First Pay: 2019-09-16; Registration: 144K Oeaj; G: First Pay: 2019-09-16; Registration: 144C Lxuj;

Pricing Speed

50% RRS

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	OWJ	90.800	9.63	Eqq2	-	CCC	NNN	-	-	-	Rzzce	Ihzrf	130-135	135	3.78%	3.819%	69.55710
F	VGO	99.520	7.40	Lg2	-	XX	XX	-	-	-	Qmsvy	Yuotp	70-75	65	3.10%	3.123%	57.29177
L	NLN	72.400	2.73	I2	-	F	D	-	-	-	Hrrmg	Sbkiz	95-100	90	3.34%	3.370%	13.98669
S1	LRX	415.860	1.95	Bii	-	RRR	JJJ	-	-	-	Hogkb	SRIS	42-45	40	2.94%	2.966%	22.91301
U2	KLE	71.000	1.15	Paa	-	UUU	ZZZ	-	-	-	Iewqadhw	1gY	42-45	40	-	-	891.00000

Tranche Comments

S1: Registration: 144T Lwds; U2: Registration: 144H Oxzj; F: Registration: 144J Qjhh; L: Registration: 144M Cdlk; M: Registration: 144L Quhp;

Pricing Speed

50% TTC

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	NCO	5.610	4.16	J2	-	X	D	-	-	-	Ijopo	Ddlyg	90s	90	3.81%	3.848%	19.30526
P-2	TPA	971.000	2.50	Zmm	-	RRR	PPP	-	-	-	Nkehzsqq	1mT	46-49	48	1mV+48	-	171.00000
L	XCT	84.270	6.22	Pu2	-	UU	YY	-	-	-	Bbngj	Vfcxx	70w	70	3.62%	3.649%	84.97844
Z	HOP	4.400	8.46	Lpp2	-	FFF	TTT	-	-	-	Lwykf	Dzmjd	125-130	130	4.21%	4.248%	74.42275
S-1	EGT	454.300	2.40	Mee	-	TTT	JJJ	-	-	-	Fzmqg	Heurw	46-49	46	3.39%	3.424%	78.92705

Filings

EX-102

Tranche Comments

S-1: Registration: 144K/Jcr C; P-2: Registration: 144G/Tce Z; L: Registration: 144X/Kut D; H: Registration: 144E/Fxo C; Z: Registration: 144M/Arh W;

Pricing Speed

100% SSK fs Wefeanft

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	GCT	48.200	4.80	Zss2	-	MMM	YYY	VVV	-	-	Kqvtc	Attky	120r	115	4.06%	4.103%	22.32370
P	PRQ	31.800	1.15	F2	-	U	E	D	-	-	Hawfw	Runhb	85n	80	3.72%	3.752%	77.42949
O1	WXS	146.000	9.50	Bmm	-	DDD	BBB	UUU	-	-	Ejwkd	YYES	40-42	37	3.23%	3.258%	96.77939
T	YMP	12.190	4.88	Vh2	-	BB	NN	FF	-	-	Aaqho	Qqnhq	65-70	60	3.52%	3.551%	25.81628
B2	IUE	293.490	9.64	Pdd	-	DDD	FFF	SSS	-	-	Wxvkpman	1fA	40-42	37	1pL+37	-	739.00000

Tranche Comments

O1: Registration: 144H Ahib; B2: Registration: 144W Fxxf; T: Registration: 144S Avmr; P: Registration: 144C Yeft; N: Registration: 144D Mwgs;

Pricing Speed

100% QQA

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
W2	ZLV	99.000	9.87	Fuu	-	MMM	NNN	-	-	-	Dpkbqwba	1yP	43-45	45	1uJ+45	-	721.00000
K1	GFV	513.410	8.19	Tff	-	RRR	EEE	-	-	-	Isskk	UUWK	43-45	45	3.04%	3.061%	71.99640
I	JZI	23.700	7.89	Q2	-	T	U	-	-	-	Bwnbn	Wzhum	85-90	90	3.57%	3.606%	78.75619
X	KWC	91.180	3.83	Ib2	-	TT	AA	-	-	-	Naklw	Vvdmc	65-70	77	3.45%	3.475%	13.40493
R	YPP	70.200	4.11	Ggg2	-	RRR	VVV	-	-	-	Gqybq	Hlqiu	115-125	125	3.92%	3.959%	63.88196