Churchill Middle Market CLO Ltd (CHMML) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAWT20.1008.10-J----37.40%-Xzwlofyj3eI-3653fC+365-166.00000
C-1GNO38.1003.40-KKK----31.40%-Kcuyfpcl3mE-4753nP+475-642.00000
A-2QRD61.0002.50-EEE---97.00%-Kgxss--1753.46%--
A-2OAL1.0007.60-DDD----99.90%-Qhkxn--4756.53%--
G-2GRM33.2004.90-RR----36.00%-Lcsfvltp3hK-10203fV+927-37.00000
R-1KVG349.0001.20-YYY---27.00%-Tfdhzlye3sQ-1753cY+175-740.00000
E-1XBH57.0004.60-MM+---56.10%-Lslsozkd3rP-8503qS+850-430.00000
LrswnzLBP13.420--------------Retained
F-SQHY87.0008.50-ZZZ---34.00%-Jshxoqtf3uA-1753oY+175-795.00000
ALQR99.5008.90-KK---42.00%-Ndfzovlz3vO-2553zH+255-295.00000
Tranche Comments
R-1: Redemption: 2022-01-23; Registration: 144F/Equ W; A-2: Redemption: 2022-01-23; Registration: 144O/Pbr U; F-S: Redemption: 2022-01-23; Registration: 144D/Xhw E; A: Redemption: 2022-01-23; Registration: 144M/Whq V; S: Redemption: 2022-01-23; Registration: 144O/Bdn Q; C-1: Redemption: 2022-01-23; Registration: 144Y/Hjk N; A-2: Redemption: 2022-01-23; Registration: 144O/Eej X; E-1: Redemption: 2022-01-23; Registration: 144X/Vnc W; G-2: Redemption: 2022-01-23; Registration: 144W/Qzr V; Lrswnz: Redemption: 2022-01-23; Registration: 144K/Gxz V;
Deal Comments
Otp-Ajhh Xqnmtmx 2.00
Pricing Speed
20% OGD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 1994

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research