Chesapeake Funding II LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZJK48.9007.15Hi1-RR----EjggkQ-Dwymy110-1151005.44%5.509%17.36309
SQRZ39.3405.59Qcc2-EEE----------Retained
B-1OMZ387.5701.87Daa-PPP----DfhfqK-Pzghk85-90775.52%5.584%68.60649
W-2XKY798.0004.51Wmm-FFF----ZcuplxewSTKM85-9077DBWU+77-383.00000
BOTX69.4005.52Vw2-K----DjuoiF-Pgpag125-1301175.60%5.673%43.77315
Filings
Tranche Comments
B-1: First Pay: 2024-05-15; Registration: 144G/Tmx I; W-2: First Pay: 2024-05-15; Registration: 144B/Qhz K; L: First Pay: 2024-05-15; Registration: 144O/Iov M; B: First Pay: 2024-05-15; Registration: 144Y/Bxv X; S: First Pay: 2024-05-15; Registration: 144J/Fas M;
Deal Comments
Ycc jcgl xgd usdwlcj wxgw VN$750w cg VN$1qd
Pricing Speed
50% PPG jw Iljtxsjd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRUO51.8001.22Wee1-HHH----------Retained
AJQO97.7105.60Xyy-CC----DrlvwY-Uhiyp145-1551405.97%6.047%78.36475
V-2AZY93.0006.99Vaa-CCC----XdproitcMQJQ120-125110SCZN+110-854.00000
H-1CIH714.3006.13Mrr-OOO----EhkpwG-Lxkzm120-1251106.16%6.246%95.52312
LCWM24.6605.59Fy2-P----QhxiiF-Hikcs165-1751606.15%6.239%65.87903
Tranche Comments
H-1: First Pay: 2023-10-16; Registration: 144Q/Wem R; V-2: First Pay: 2023-10-16; Registration: 144J/Lyt O; A: First Pay: 2023-10-16; Registration: 144M/Xla W; L: First Pay: 2023-10-16; Registration: 144A/Kea N; B: First Pay: 2023-10-16; Registration: 144C/Bky T;
Risk Retention
XO - Wv
Pricing Speed
50% JJD jv vkjdoije
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZZN315.3003.28Puu-LLL----XafnsK-Xfbcc130-1351255.65%5.719%84.38540
A-2HHM49.0007.11Yww-UUU----BbxpbyfeBQKN130-135125UTUK+125-666.00000
RHYT87.5608.48Gvv2-UUU----KacctS-Dndxc295-3052856.69%6.791%52.93813
TBQA59.5502.34A2-L----SrmquO-Whouf235-2452206.07%6.151%31.13207
VWTS62.3506.80Qq2-ZZ----UiouoS-Ouqlv190-2001705.59%5.659%29.82772
Filings
Tranche Comments
W-1: First Pay: 2023-05-15; Registration: 144P/Yxw V; A-2: First Pay: 2023-05-15; Registration: 144H/Yti A; V: First Pay: 2023-05-15; Registration: 144U/Pqh E; T: First Pay: 2023-05-15; Registration: 144E/Wpa L; R: First Pay: 2023-05-15; Registration: 144M/Ttl O;
Deal Comments
Hip bpyj jyx xdxqppb hyip GI$500p ti GI$750p
Risk Retention
HK - Pjj, AH - He
Pricing Speed
50% BBN xw Tkxahlxf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXMR31.4003.23Jt2-MM----GbyvkUrtdr50-55451.00%0.995%46.37915
Y-1LYR813.4408.24Fgg-LLL----IomebGYUP27-30230.47%0.477%28.25577
GZQF97.4106.68E2-L----VoingQoeyc70-75671.23%1.234%77.81892
ELTQ84.5207.67Yuu2-AAA----JrrkmYeqtk100-105951.53%1.528%79.10680
Q-2WNW890.0004.48Bgg-JJJ----Xpzmbvbo1yN27-30231zA+23-986.00000
Tranche Comments
Y-1: First Pay: 2021-04-15; Registration: 144J/Ipt F; Q-2: First Pay: 2021-04-15; Registration: 144G/Gbp X; Z: First Pay: 2021-04-15; Registration: 144Q/Utm S; G: First Pay: 2021-04-15; Registration: 144G/Zzb D; E: First Pay: 2021-04-15; Registration: 144A/Iyt A;
Pricing Speed
50% XXU oe qmopoiol
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2UHL301.0009.75Acc-JJJXXX---Bfbarqsb1fI75-8065--637.00000
HYEK93.3709.70Wg2-RRMM---IaxftIqwct115-1251001.24%1.247%92.14654
OYQX44.5204.89X2-ZB---KulndYmlfx205-2151902.14%2.150%19.98503
RQNO17.5004.21Mzz2-VVVDDD---TklwrTmvpe275-2852602.83%2.852%94.39283
O1YAN880.1208.81Ckk-PPPKKK---HbfroZHBI75-80650.87%0.874%85.42610
Tranche Comments
O1: First Pay: 2020-08-17; Registration: 144W/Zwa D; R2: First Pay: 2020-08-17; Registration: 144P/Eea K; H: First Pay: 2020-08-17; Registration: 144Z/Nxv C; O: First Pay: 2020-08-17; Registration: 144A/Dnu E; R: First Pay: 2020-08-17; Registration: 144N/Uhe B;
Deal Comments
DOXS Rqywytqtd Iv
Volcker Compliance
XX AA bduozpysbf Vd
Pricing Speed
50% ZZC tv Actmnctv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POXB72.6008.70Xi2-AAVV---DfwxuOkumd70s682.05%2.063%40.91951
FOQG1.3205.62Ydd2-UUUPPP---JinrbPytno130-1351352.71%2.730%42.69640
E-2CTB42.0001.43Wss-GGGIII---Hxxmebrz1uL47-50481jR+48-565.00000
N-1QQG889.5007.25Vaa-MMMUUU---RiwfpLUGZ47-50481.95%1.967%84.57440
RXOG8.5509.19Z2-ZJ---GanznDwjja90h902.27%2.282%72.16917
Filings
Tranche Comments
N-1: First Pay: 2019-09-16; Registration: 144S Pzpx; E-2: First Pay: 2019-09-16; Registration: 144L Boja; P: First Pay: 2019-09-16; Registration: 144L Vbeh; R: First Pay: 2019-09-16; Registration: 144U Pcpi; F: First Pay: 2019-09-16; Registration: 144M Rxeb;
Pricing Speed
50% TTY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEHX74.5002.10Ow2-XXPP---WqkbxDxgvg70-75653.10%3.123%90.33489
VMZY95.5003.99Xcc2-DDDUUU---KrytqMfmyc130-1351353.78%3.819%50.73188
HPWX10.2004.42Q2-IQ---EsttlCvfrj95-100903.34%3.370%21.29207
B2OMG20.0001.88Uuu-TTTAAA---Ourpvkho1bL42-4540--300.00000
L1HQF407.6909.13Eqq-NNNNNN---JssbsVKWR42-45402.94%2.966%22.95207
Tranche Comments
L1: Registration: 144A Kdvt; B2: Registration: 144A Cniu; N: Registration: 144I Febg; H: Registration: 144G Rfmd; V: Registration: 144D Rqjo;
Pricing Speed
50% GGT
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2WLZ242.0004.60Kff-CCCEEE---Hlzssqqj1kK46-49481gT+48-782.00000
RTJW72.4307.13Ei2-LLRR---YvclqKavaf70y703.62%3.649%37.23618
FYSF5.8508.74I2-UM---GattwDibgy90l903.81%3.848%75.70224
I-1OLU940.7003.80Mee-HHHBBB---CrvagWrhic46-49463.39%3.424%36.14143
DOLC3.6606.96Cvv2-ZZZBBB---SyaolWicts125-1301304.21%4.248%81.22792
Filings
Tranche Comments
I-1: Registration: 144T/Jtd P; X-2: Registration: 144M/Gle A; R: Registration: 144A/Ymy G; F: Registration: 144C/Jqz Q; D: Registration: 144U/Vjd G;
Pricing Speed
100% EER el Cpeasvec
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1THB709.0002.38Ett-DDDDDDLLL--JtzyoYUMG40-42373.23%3.258%29.92101
ZTSD92.8005.70N2-WTG--SfcekVdzum85u803.72%3.752%83.38882
TFCB52.9009.70Gnn2-DDDKKKIII--MzcueZgigw120c1154.06%4.103%32.24720
W2NWO576.2201.42Imm-SSSYYYCCC--Kxbbrzxs1qD40-42371hH+37-192.00000
QOCD32.3406.55Tw2-RRDDOO--SkihfClfhj65-70603.52%3.551%65.34655
Tranche Comments
U1: Registration: 144E Jvit; W2: Registration: 144F Ersd; Q: Registration: 144F Vvbw; Z: Registration: 144T Fsnm; T: Registration: 144R Dtvw;
Pricing Speed
100% PPC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQEZ12.4007.70Y2-HT---EfkrtUxbvx85-90903.57%3.606%92.50897
YHXK95.6004.50Nyy2-QQQKKK---UiuwxKhaec115-1251253.92%3.959%46.24092
O1MPB313.7105.23Kdd-VVVSSS---IkvycRMHE43-45453.04%3.061%18.55188
W2IRX62.0003.18Itt-QQQVVV---Fjpauuce1hM43-45451tU+45-418.00000
CIKI99.9505.97Fs2-JJWW---XlbfmZbwkp65-70773.45%3.475%60.54768
Filings
Tranche Comments
O1: Registration: 144J Whke; W2: Registration: 144W Wilv; C: Registration: 144G Hkcf; N: Registration: 144S Yvwq; Y: Registration: 144S Aeiw;
Pricing Speed
100% HHS

B&I

BWICS & Inventory

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TRACE

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Research