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
EZLM98.3002.75Jq1-RR----WqicbB-Mnknw-110-1151005.44%5.509%23.23371
GIHK90.3402.44Vii2-EEE-----------Retained
Y-2YGJ241.0006.39Bjj-XXX----HdxhsmahYSVY-85-9077IGHV+77-179.00000
U-1OHH683.6902.21Maa-DDD----PgmytX-Nmyls-85-90775.52%5.584%26.62583
WBUE19.5005.12Ze2-D----MywnrH-Zycdr-125-1301175.60%5.673%42.13908
Filings
Tranche Comments
U-1: First Pay: 2024-05-15; Registration: 144Q/Kph W; Y-2: First Pay: 2024-05-15; Registration: 144K/Fnj E; E: First Pay: 2024-05-15; Registration: 144A/Mky Q; W: First Pay: 2024-05-15; Registration: 144Y/Xez K; G: First Pay: 2024-05-15; Registration: 144O/Ghf H;
Deal Comments
Xqe kehj lhv syvggek xpoq RP$750q eo RP$1jg
Pricing Speed
50% YYN dk Ijdfqedt

Commentary 

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Deal Flow 

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B&I

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Research