TIAA Churchill Middle Market CLO (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD212.0005.21Aaa--AAA---Floating3mL-2153mL+215-100.00000
BUSD36.0006.47Aa2------Floating3mL-3013mL+288-99.25000
CUSD30.7507.11A2------Floating3mL-4013mL+368-98.00000
DUSD24.0007.65Baa3------Floating3mL-6003mL+540-96.46014
EUSD16.0007.87Ba2------Floating3mL-9503mL+800-92.02570
FUSD23.0008.16B3------Floating3mL-12003mL+1000-90.03030
SubUSD40.440-NR------------Retained
Deal Comments
Non Call Period: 2.1
Reinvestment Period (YRS)
4.1
Research
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