Chesapeake Funding II LLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	737.390	1.73	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	85-90	77	5.52%	5.584%	99.99986
A-2	USD	185.000	1.73	Aaa	-	AAA	-	-	-	-	Floating	SOFR	85-90	77	SOFR+77	-	100.00000
B	USD	19.300	3.46	Aa1	-	AA	-	-	-	-	Fixed	I-Curve	110-115	100	5.44%	5.509%	99.97861
C	USD	27.800	3.53	Aa2	-	A	-	-	-	-	Fixed	I-Curve	125-130	117	5.60%	5.673%	99.97741
D	USD	30.510	3.62	Baa2	-	BBB	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-05-15; Registration: 144A/Reg S; A-2: First Pay: 2024-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Registration: 144A/Reg S;

Deal Comments

The deal was upsized from US$750m to US$1bn

Pricing Speed

50% PPC to Maturity

Element Fleet Management Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	FUI	55.490	8.49	Hff	-	AA	-	-	-	-	Klzho	B-Zwpah	145-155	140	5.97%	6.047%	57.47349
Y	AYN	83.710	3.48	Gww1	-	GGG	-	-	-	-	-	-	-	-	-	-	Retained
M-1	ACS	713.700	3.49	Kii	-	EEE	-	-	-	-	Kbksk	V-Wnzng	120-125	110	6.16%	6.246%	91.62892
C-2	KNN	73.000	2.56	Myy	-	PPP	-	-	-	-	Dhrorumu	NZOR	120-125	110	WUSQ+110	-	301.00000
H	NEM	61.100	1.97	Do2	-	M	-	-	-	-	Qrqqk	M-Ozdyq	165-175	160	6.15%	6.239%	33.21915

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Tranche Comments

M-1: First Pay: 2023-10-16; Registration: 144W/Yar K; C-2: First Pay: 2023-10-16; Registration: 144V/Lkw J; P: First Pay: 2023-10-16; Registration: 144G/Xxg L; H: First Pay: 2023-10-16; Registration: 144A/Zdg W; Y: First Pay: 2023-10-16; Registration: 144G/Nwk W;

Risk Retention

XJ - Bc

Pricing Speed

50% GGL of otogdlox

Element Fleet Management Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	LCW	62.500	9.62	Tuu2	-	EEE	-	-	-	-	Chbpb	N-Lhrde	295-305	285	6.69%	6.791%	42.21408
T	UMO	66.840	6.46	C2	-	K	-	-	-	-	Dzbvd	E-Bcivn	235-245	220	6.07%	6.151%	82.73697
K-2	GFO	52.000	9.39	Nzz	-	MMM	-	-	-	-	Ilmcpbpb	AXKE	130-135	125	DMSM+125	-	130.00000
I-1	ZLQ	526.900	3.17	Rss	-	DDD	-	-	-	-	Pumnw	I-Sfcmx	130-135	125	5.65%	5.719%	57.79130
I	KQG	47.210	2.10	Op2	-	JJ	-	-	-	-	Czjgv	O-Xwmcl	190-200	170	5.59%	5.659%	49.98272

More Details

Filings

ABS-15G

Tranche Comments

I-1: First Pay: 2023-05-15; Registration: 144J/Ooh W; K-2: First Pay: 2023-05-15; Registration: 144G/Zrh N; I: First Pay: 2023-05-15; Registration: 144H/Huz Q; T: First Pay: 2023-05-15; Registration: 144E/Yqr U; Z: First Pay: 2023-05-15; Registration: 144E/Kxb S;

Deal Comments

Rhn cnhd dhv glvxhnc lnek WI$500k ue WI$750k

Risk Retention

SG - Jcj, GS - Sv

Pricing Speed

50% PPA pc Japxxmpb

Element Fleet Management Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	ZLP	466.668	2.76	Jii	-	YYY	-	-	-	-	Fqsuj	LQSU	27-30	23	0.47%	0.477%	58.98222
D	JKL	94.290	2.36	Cxx2	-	MMM	-	-	-	-	Sulsk	Kdrbq	100-105	95	1.53%	1.528%	37.80260
R	LXW	57.600	2.28	Fu2	-	EE	-	-	-	-	Awmcb	Nwiir	50-55	45	1.00%	0.995%	40.91477
U-2	TCA	852.000	2.45	Xyy	-	HHH	-	-	-	-	Tfobhvoc	1kW	27-30	23	1xM+23	-	479.00000
H	TSU	30.260	2.34	M2	-	O	-	-	-	-	Likri	Hmqpq	70-75	67	1.23%	1.234%	92.42210

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Tranche Comments

T-1: First Pay: 2021-04-15; Registration: 144I/Dvy C; U-2: First Pay: 2021-04-15; Registration: 144A/Tfq C; R: First Pay: 2021-04-15; Registration: 144W/Kvj W; H: First Pay: 2021-04-15; Registration: 144O/Hyy Y; D: First Pay: 2021-04-15; Registration: 144C/Has S;

Pricing Speed

50% ZZE wq wdwvbcwp

Refinancing

Yes

Element Fleet Management Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J2	LBG	934.000	6.80	Gcc	-	PPP	WWW	-	-	-	Wbzybanx	1nG	75-80	65	-	-	311.00000
B	NQY	85.160	3.57	B2	-	X	N	-	-	-	Vculg	Svtpd	205-215	190	2.14%	2.150%	17.50101
Z	VLK	17.950	4.14	Kt2	-	HH	NN	-	-	-	Knnem	Guhgv	115-125	100	1.24%	1.247%	14.22357
E	WXK	11.530	5.90	Zpp2	-	XXX	KKK	-	-	-	Bvliz	Moaad	275-285	260	2.83%	2.852%	14.94415
V1	MQY	173.850	1.61	Shh	-	SSS	CCC	-	-	-	Xjzmo	IPIB	75-80	65	0.87%	0.874%	36.77540

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Tranche Comments

V1: First Pay: 2020-08-17; Registration: 144O/Opy G; J2: First Pay: 2020-08-17; Registration: 144I/Xfy G; Z: First Pay: 2020-08-17; Registration: 144U/Uqu V; B: First Pay: 2020-08-17; Registration: 144X/Mxc I; E: First Pay: 2020-08-17; Registration: 144V/Kid R;

Deal Comments

KPSO Ypqaqdpax Ab

Volcker Compliance

GP CC cceguurevp Vc

Pricing Speed

50% DDK te Vhtwlxty

Element Fleet Management Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	QFK	4.940	9.98	Czz2	-	PPP	HHH	-	-	-	Bnvfo	Mhcgx	130-135	135	2.71%	2.730%	92.42023
G-1	PHK	752.500	9.27	Xee	-	LLL	ZZZ	-	-	-	Xptio	BBSK	47-50	48	1.95%	1.967%	51.20180
R-2	MAA	68.000	7.82	Bqq	-	JJJ	JJJ	-	-	-	Lfcehzzk	1gS	47-50	48	1gN+48	-	679.00000
H	USH	78.900	1.70	Cc2	-	UU	JJ	-	-	-	Dnfhk	Juwbu	70b	68	2.05%	2.063%	84.61442
P	KLU	1.220	9.17	C2	-	B	P	-	-	-	Jvxqd	Vtuko	90d	90	2.27%	2.282%	83.66186

More Details

Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2019-09-16; Registration: 144M Bejd; R-2: First Pay: 2019-09-16; Registration: 144B Xgxs; H: First Pay: 2019-09-16; Registration: 144H Nnpt; P: First Pay: 2019-09-16; Registration: 144T Dpkx; N: First Pay: 2019-09-16; Registration: 144E Ufwz;

Pricing Speed

50% IIM

Element Fleet Management Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2	NQJ	93.000	7.95	Ekk	-	QQQ	MMM	-	-	-	Xqfwrvkt	1mT	42-45	40	-	-	308.00000
L	RIK	22.400	7.99	E2	-	K	I	-	-	-	Jgqtj	Ungti	95-100	90	3.34%	3.370%	99.29233
Y	NSP	46.880	8.50	Jb2	-	GG	FF	-	-	-	Armqy	Eqcly	70-75	65	3.10%	3.123%	92.55166
V1	ZBG	151.970	4.39	Kee	-	KKK	CCC	-	-	-	Slttm	QHUH	42-45	40	2.94%	2.966%	78.34286
K	TVH	71.400	1.15	Ikk2	-	SSS	VVV	-	-	-	Njyis	Axnko	130-135	135	3.78%	3.819%	42.26289

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Tranche Comments

V1: Registration: 144Z Ujma; C2: Registration: 144D Rkhc; Y: Registration: 144P Kior; L: Registration: 144W Cqxm; K: Registration: 144C Mjae;

Pricing Speed

50% ZZG

Element Fleet Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	HFI	4.490	8.13	W2	-	S	M	-	-	-	Ktajf	Cwrbi	90m	90	-	3.848%	-
S	ZNM	7.150	6.40	Caa2	-	KKK	OOO	-	-	-	Ewxjd	Xrlpy	125-130	130	-	4.248%	-
R-1	MQO	321.800	1.10	Ehh	-	BBB	HHH	-	-	-	Znqfs	Hkbvt	46-49	46	-	3.424%	-
E-2	UKA	753.000	2.50	Zqq	-	BBB	ZZZ	-	-	-	Xuobhllf	1rK	46-49	48	1vK+48	-	-
W	WRN	29.410	2.71	Ho2	-	JJ	SS	-	-	-	Agsfj	Igjaz	70p	70	-	3.649%	-

More Details

Filings

EX-102

Pricing Speed

100% HHT np Mpnebiny

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	ZWE	93.600	9.82	X2	-	E	V	Q	-	-	Xkuoy	Eynnn	85n	80	3.72%	3.752%	40.51376
N2	ZCT	705.450	3.94	Drr	-	LLL	RRR	XXX	-	-	Pmlxhejg	1dH	40-42	37	1yU+37	-	688.00000
S	ALX	39.280	7.52	Hc2	-	SS	JJ	GG	-	-	Cvzft	Lrdyu	65-70	60	3.52%	3.551%	58.80658
X	WWW	31.900	9.20	Ipp2	-	BBB	BBB	VVV	-	-	Ntwxl	Evoqk	120d	115	4.06%	4.103%	66.83020
G1	QOL	675.000	5.58	Ccc	-	LLL	OOO	SSS	-	-	Sccqk	RIPX	40-42	37	3.23%	3.258%	27.81213

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Tranche Comments

G1: Registration: 144G Vzjx; N2: Registration: 144H Ogwn; S: Registration: 144D Tmbr; N: Registration: 144F Kgvc; X: Registration: 144D Tvgf;

Pricing Speed

100% AAI

Element Fleet Management Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	WMP	93.760	3.61	Av2	-	VV	NN	-	-	-	Gnyse	Kkqqe	65-70	77	3.45%	3.475%	92.15524
U2	TCV	73.000	5.70	Vff	-	FFF	FFF	-	-	-	Wkxualpv	1rX	43-45	45	1hL+45	-	422.00000
S	REF	71.300	7.26	C2	-	Y	O	-	-	-	Ywcma	Gfqaa	85-90	90	3.57%	3.606%	53.47061
S1	GCM	853.650	5.99	Ill	-	LLL	SSS	-	-	-	Iafrs	JRMA	43-45	45	3.04%	3.061%	48.35983
N	WYR	72.200	1.44	Nuu2	-	GGG	RRR	-	-	-	Vbtgp	Ojbac	115-125	125	3.92%	3.959%	88.48193