Churchill Middle Market CLO Ltd (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLUK17.0007.41Juu3------Bjucsulb3bF-6003wR+540-10.73841
XKPU86.0009.85Pb2------Zwrrwmop3iT-9503nP+800-55.82800
EXQM72.9403.64G2------Aybzszov3mF-4013sV+368-75.00000
LYXP33.0008.17Q3------Bypuwzve3kJ-12003xT+1000-66.89000
MRUB67.0005.20Yl2------Ybphouwc3gS-3013lI+288-81.54000
PGZQ271.0004.20Ihh--SSS---Uyuwlbnr3fE-2153vR+215-149.00000
ZysJJW65.330-VW------------Retained
Deal Comments
Zjs Ovqq Cutejwo 2.1
Reinvestment Period (YRS)
8.4

B&I

BWICS & Inventory

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TRACE

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Research