Churchill Middle Market CLO Ltd (CHMML) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML I (USD 342m)TIAAUSOA
Aug 25, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NNPN97.0006.32Luu3------Uuzdltjz3hF--6003vO+540-59.37064
DOZP482.0003.93Pvv--BBB---Xmvaurln3kJ--2153bX+215-738.00000
RPAF18.0008.89Jd2------Opvkxrim3hK--3013aV+288-33.62000
SLNA36.0002.47B3------Cmsbfecg3mP--12003rK+1000-61.76600
VJYK29.6002.39R2------Yymlcceu3eH--4013iL+368-63.00000
KOMJ60.0002.80Vq2------Npqeeylx3kH--9503fH+800-42.46100
WaqQTP24.740-AJ-------------Retained
Deal Comments
Gto Mkgg Humptev 2.1
Reinvestment Period (YRS)
7.7

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