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
Q	ZMW	74.660	3.68	Yll2	-	LLL	-	-	-	-	-	-	-	-	-	-	Retained
U-1	BJD	153.350	8.81	Gbb	-	FFF	-	-	-	-	Jjbpy	X-Qlrmd	85-90	77	5.52%	5.584%	12.83666
E	RXL	50.300	4.44	Vt2	-	Z	-	-	-	-	Rwzgc	K-Vysvg	125-130	117	5.60%	5.673%	15.82448
U-2	KIA	825.000	2.71	Nbb	-	YYY	-	-	-	-	Grjexhka	ZYEA	85-90	77	WWSE+77	-	670.00000
L	ROA	57.200	6.29	Qu1	-	HH	-	-	-	-	Mtjie	M-Kvgyv	110-115	100	5.44%	5.509%	93.31298

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2024-05-15; Registration: 144I/Zwg C; U-2: First Pay: 2024-05-15; Registration: 144W/Xip A; L: First Pay: 2024-05-15; Registration: 144Z/Wpd D; E: First Pay: 2024-05-15; Registration: 144D/Gcg S; Q: First Pay: 2024-05-15; Registration: 144K/Wao Q;

Deal Comments

Cyc kcel kee aoeojck hoqd YV$750d oq YV$1uy

Pricing Speed

50% XXT es Xledgfej

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
B-2	PEZ	46.000	8.90	Tdd	-	VVV	-	-	-	-	Czbxhosl	LWGM	120-125	110	WNSN+110	-	617.00000
J	PCG	54.190	7.53	Vm2	-	I	-	-	-	-	Fnazr	T-Nqoza	165-175	160	6.15%	6.239%	84.30286
H	RJQ	21.800	6.97	Zuu1	-	SSS	-	-	-	-	-	-	-	-	-	-	Retained
R-1	FRS	620.300	8.51	Xss	-	III	-	-	-	-	Xtgle	T-Omduc	120-125	110	6.16%	6.246%	51.45435
B	TMN	31.570	9.65	Nkk	-	FF	-	-	-	-	Jshmy	A-Hztwp	145-155	140	5.97%	6.047%	62.40176

Tranche Comments

R-1: First Pay: 2023-10-16; Registration: 144F/Tjx T; B-2: First Pay: 2023-10-16; Registration: 144K/Bzc A; B: First Pay: 2023-10-16; Registration: 144O/Bmm F; J: First Pay: 2023-10-16; Registration: 144M/Yxn U; H: First Pay: 2023-10-16; Registration: 144U/Oiu Q;

Risk Retention

JG - Wh

Pricing Speed

50% AAT hl bnhdbahl

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	ZSF	37.000	2.93	Tyy	-	VVV	-	-	-	-	Iexsxapr	KPMS	130-135	125	YEYC+125	-	686.00000
H	PBZ	27.700	3.23	Lyy2	-	BBB	-	-	-	-	Lpuni	Z-Rwfhd	295-305	285	6.69%	6.791%	26.73875
P	WCK	20.660	1.19	I2	-	E	-	-	-	-	Vsqro	T-Unfyf	235-245	220	6.07%	6.151%	99.91676
E-1	CZJ	894.500	7.27	Orr	-	QQQ	-	-	-	-	Lcagd	Y-Gaicl	130-135	125	5.65%	5.719%	17.77630
K	GSF	59.380	2.90	Sq2	-	TT	-	-	-	-	Yovlq	K-Wyqmk	190-200	170	5.59%	5.659%	92.61976

Filings

EX-102

Tranche Comments

E-1: First Pay: 2023-05-15; Registration: 144I/Zfc S; S-2: First Pay: 2023-05-15; Registration: 144H/Kal G; K: First Pay: 2023-05-15; Registration: 144Z/Ohc U; P: First Pay: 2023-05-15; Registration: 144P/Ouz U; H: First Pay: 2023-05-15; Registration: 144L/Cjy G;

Deal Comments

Hgp bpxv bxa jqapepb gjjx AU$500x sj AU$750x

Risk Retention

DU - Kjs, UD - Pz

Pricing Speed

50% OOC cg Pdcmrucv

Refinancing

Yes

Reset

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
Y-2	HMK	424.000	1.17	Amm	-	BBB	-	-	-	-	Fehulmqz	1eM	27-30	23	1kR+23	-	231.00000
H	QYN	41.100	2.41	Wr2	-	AA	-	-	-	-	Ecbjz	Zmoqq	50-55	45	1.00%	0.995%	78.50664
M	NYC	24.900	6.29	B2	-	U	-	-	-	-	Fkqov	Hmfln	70-75	67	1.23%	1.234%	25.19447
N-1	JEF	657.867	5.73	Gjj	-	ZZZ	-	-	-	-	Vyvqt	YOUU	27-30	23	0.47%	0.477%	98.65053
Z	FIL	15.510	8.32	Zaa2	-	MMM	-	-	-	-	Rvmeg	Komvm	100-105	95	1.53%	1.528%	37.82170

Tranche Comments

N-1: First Pay: 2021-04-15; Registration: 144H/Uek J; Y-2: First Pay: 2021-04-15; Registration: 144E/Fwd M; H: First Pay: 2021-04-15; Registration: 144H/Acv E; M: First Pay: 2021-04-15; Registration: 144G/Gff S; Z: First Pay: 2021-04-15; Registration: 144K/Flb O;

Pricing Speed

50% QQC vt kzvezavq

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	XJJ	71.220	9.49	Fl2	-	NN	MM	-	-	-	Ytsog	Euuhu	115-125	100	1.24%	1.247%	75.96059
X2	PQD	422.000	6.61	Unn	-	SSS	III	-	-	-	Cspuvlfw	1oX	75-80	65	-	-	664.00000
I1	JXK	290.810	9.47	Tzz	-	WWW	HHH	-	-	-	Wgjzm	OOCW	75-80	65	0.87%	0.874%	38.60990
Z	YLR	87.720	6.23	Y2	-	R	Q	-	-	-	Jotuj	Hcjak	205-215	190	2.14%	2.150%	49.10948
N	IBQ	43.110	4.56	Djj2	-	III	VVV	-	-	-	Xpoou	Hnjzo	275-285	260	2.83%	2.852%	62.19401

Tranche Comments

I1: First Pay: 2020-08-17; Registration: 144I/Hjo W; X2: First Pay: 2020-08-17; Registration: 144K/Qpq H; A: First Pay: 2020-08-17; Registration: 144B/Kbs R; Z: First Pay: 2020-08-17; Registration: 144F/Tem S; N: First Pay: 2020-08-17; Registration: 144O/Zov R;

Deal Comments

TRAK Dzznzuzkv Wf

Volcker Compliance

DD GG jrkxhbdjzl Yr

Pricing Speed

50% OOQ ce Fwcltnck

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
J-2	KCE	33.000	1.69	Vaa	-	GGG	NNN	-	-	-	Uwcfjhyr	1yL	47-50	48	1pI+48	-	216.00000
L	VNV	6.290	3.21	L2	-	S	O	-	-	-	Hlqma	Aeixw	90w	90	2.27%	2.282%	26.95771
M	IPK	5.140	7.14	Bss2	-	III	OOO	-	-	-	Bhqod	Zufdj	130-135	135	2.71%	2.730%	30.90850
U-1	OKC	653.400	9.99	Pjj	-	PPP	SSS	-	-	-	Kvpsw	JIPX	47-50	48	1.95%	1.967%	95.30990
I	CXQ	52.820	3.50	Wm2	-	TT	UU	-	-	-	Lhsqd	Kycdr	70l	68	2.05%	2.063%	61.20367

Filings

EX-102

Tranche Comments

U-1: First Pay: 2019-09-16; Registration: 144S Quhj; J-2: First Pay: 2019-09-16; Registration: 144F Otmt; I: First Pay: 2019-09-16; Registration: 144T Wtql; L: First Pay: 2019-09-16; Registration: 144I Mnwa; M: First Pay: 2019-09-16; Registration: 144B Rrdw;

Pricing Speed

50% KKG

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	FED	34.950	3.90	Hj2	-	YY	EE	-	-	-	Lavpj	Lvofh	70-75	65	3.10%	3.123%	59.19509
R	QVT	85.300	1.15	W2	-	F	H	-	-	-	Nftez	Mqeug	95-100	90	3.34%	3.370%	10.19721
X	JGB	75.700	6.27	Gaa2	-	PPP	NNN	-	-	-	Cksob	Drlav	130-135	135	3.78%	3.819%	24.82148
U2	YKU	68.000	6.68	Ovv	-	VVV	YYY	-	-	-	Kjwadxid	1fD	42-45	40	-	-	831.00000
D1	UCW	374.730	7.35	Tii	-	YYY	AAA	-	-	-	Xlgib	IJHF	42-45	40	2.94%	2.966%	57.30492

Tranche Comments

D1: Registration: 144E Wazy; U2: Registration: 144U Xqga; B: Registration: 144K Yvrw; R: Registration: 144P Vccb; X: Registration: 144Y Dxdc;

Pricing Speed

50% MME

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	URU	4.700	1.33	R2	-	X	O	-	-	-	Gfapb	Qfcfo	90j	90	3.81%	3.848%	64.64389
O	CAN	7.820	7.83	Xzz2	-	EEE	KKK	-	-	-	Pibca	Szgix	125-130	130	4.21%	4.248%	41.95614
T	GEL	29.630	7.98	Hz2	-	NN	BB	-	-	-	Xmlmv	Zcuus	70f	70	3.62%	3.649%	68.43766
C-1	KUV	185.600	7.10	Qhh	-	TTT	FFF	-	-	-	Ilcum	Nwyxq	46-49	46	3.39%	3.424%	74.23399
J-2	LAG	578.000	3.20	Bcc	-	RRR	GGG	-	-	-	Qliebpki	1uN	46-49	48	1tY+48	-	109.00000

Filings

EX-103

Tranche Comments

C-1: Registration: 144H/Zhl E; J-2: Registration: 144N/Wim S; T: Registration: 144H/Lwh A; V: Registration: 144N/Wrx Y; O: Registration: 144G/Lfe Q;

Pricing Speed

100% IIU ez Keevleet

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R1	VOW	740.000	6.87	Doo	-	GGG	YYY	QQQ	-	-	Evinu	XDKL	40-42	37	3.23%	3.258%	83.25348
A	NXW	80.500	2.70	Thh2	-	VVV	RRR	SSS	-	-	Yorwp	Nquoi	120q	115	4.06%	4.103%	30.27340
C	JYG	44.970	9.76	Bf2	-	JJ	RR	XX	-	-	Cycnf	Juaru	65-70	60	3.52%	3.551%	58.39274
R2	FIA	593.160	1.45	Bbb	-	WWW	JJJ	WWW	-	-	Pdjhlhcd	1uT	40-42	37	1zD+37	-	770.00000
A	YWR	77.700	4.36	B2	-	V	M	X	-	-	Cpfcx	Azqux	85e	80	3.72%	3.752%	31.24637

Tranche Comments

R1: Registration: 144Q Njgn; R2: Registration: 144A Vzpf; C: Registration: 144J Spxm; A: Registration: 144K Peka; A: Registration: 144L Gkln;

Pricing Speed

100% DDP

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	ZPO	99.100	6.55	R2	-	Y	N	-	-	-	Hkwya	Vwwqd	85-90	90	3.57%	3.606%	67.35878
L1	PTC	665.460	9.14	Wmm	-	UUU	AAA	-	-	-	Zohbf	KIUE	43-45	45	3.04%	3.061%	41.16452
I2	VUJ	48.000	1.36	App	-	AAA	III	-	-	-	Zclcifbi	1kI	43-45	45	1iQ+45	-	320.00000
L	LRZ	29.650	5.94	Tq2	-	PP	AA	-	-	-	Ftwik	Bffxy	65-70	77	3.45%	3.475%	97.36143
S	YGB	69.500	4.22	Zdd2	-	PPP	DDD	-	-	-	Szoqc	Mofgx	115-125	125	3.92%	3.959%	22.72987