Churchill Middle Market CLO Ltd (CHMML) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML I (USD 382m)TIAAUSOA
Aug 25, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TQOG58.0005.11W3------Yxjbqezm3pF--12003lA+1000-33.23400
HVRF26.0005.13Bn2------Rphkcbnx3aK--3013hW+288-80.52000
ERUX81.0001.25Rl2------Ryjrusxt3fC--9503aF+800-35.76600
WdqRKH75.450-UE-------------Retained
OUWL52.0007.87Scc3------Xkrckwqg3iP--6003yX+540-42.63615
EIBD79.9609.36Q2------Aszppaxv3dG--4013bA+368-78.00000
KYNU512.0005.62Rss--RRR---Ixfdxbkv3wZ--2153oW+215-736.00000
Deal Comments
Lqt Yjnn Tbljqar 2.1
Reinvestment Period (YRS)
6.7

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