Churchill Middle Market CLO Ltd (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEPI84.0008.83Ic2------Kqjjuris3pY-9503zP+800-92.18000
KMAC97.0001.19Fw2------Zshpxxvg3tT-3013vX+288-82.90000
YVIK795.0007.63Uoo--WWW---Dcxxwznp3yK-2153bV+215-128.00000
PWLN77.0006.68Nhh3------Dlrvjhot3jL-6003gC+540-29.70349
LgmNOH61.970-PU------------Retained
ZVLJ97.2706.31F2------Irusdpiw3eP-4013mH+368-36.00000
CTBY12.0007.88C3------Tpvappjx3iU-12003yH+1000-27.71800
Deal Comments
Ezp Vmoo Syzyzgu 2.1
Reinvestment Period (YRS)
9.5
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research