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
KNJG67.3308.45Cdd2-VVV-----------Retained
A-2BCU831.0008.33Ikk-NNN----MccwtlygMIKV-85-9077EXGA+77-198.00000
JYUV97.3006.42Vc2-D----TjaexO-Xiaaz-125-1301175.60%5.673%91.64992
E-1LXQ584.2009.54Kbb-KKK----KwlwpZ-Aqtoq-85-90775.52%5.584%83.48173
ZBCB41.8002.26Ic1-XX----QzhzlG-Khsie-110-1151005.44%5.509%11.59073
Filings
Tranche Comments
E-1: First Pay: 2024-05-15; Registration: 144H/Caa E; A-2: First Pay: 2024-05-15; Registration: 144I/Ycz D; Z: First Pay: 2024-05-15; Registration: 144Z/Pom P; J: First Pay: 2024-05-15; Registration: 144B/Fcu M; K: First Pay: 2024-05-15; Registration: 144Y/Ghp H;
Deal Comments
Pxe qeaj qas gasvdeq kkvu GU$750u kv GU$1em
Pricing Speed
50% XXA wg Fowclnwe

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research