Churchill Middle Market CLO Ltd (CHMML) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2AMF83.4009.60-XX----17.00%-Wmhejeko3dG-10203rP+927-88.00000
SncxcwPOQ11.960--------------Retained
ZFYW38.7006.30-YY---97.00%-Fmlltlfk3pW-2553sN+255-795.00000
Q-2LMT1.0004.10-HHH----58.10%-Cbhtg--4756.53%--
X-1XPL267.0004.80-GGG---95.00%-Uwxmpsax3bA-1753wS+175-902.00000
Z-2RLW25.0001.50-MMM---62.00%-Sfrfb--1753.46%--
F-1LZR15.3007.20-LLL----95.20%-Pdpdzren3gO-4753bW+475-430.00000
M-MFHR97.0005.30-RRR---72.00%-Zyuatabu3oR-1753pZ+175-940.00000
V-1BUH75.0005.10-ZZ+---86.80%-Pfbdzrel3qQ-8503xN+850-898.00000
IZNW15.8002.40-S----92.40%-Ozccskll3mM-3653fS+365-972.00000
Tranche Comments
X-1: Redemption: 2022-01-23; Registration: 144X/Xhv K; Z-2: Redemption: 2022-01-23; Registration: 144V/Qlf Q; M-M: Redemption: 2022-01-23; Registration: 144H/Zef R; Z: Redemption: 2022-01-23; Registration: 144U/Xrx R; I: Redemption: 2022-01-23; Registration: 144K/Fne L; F-1: Redemption: 2022-01-23; Registration: 144A/Ajl I; Q-2: Redemption: 2022-01-23; Registration: 144A/Roz W; V-1: Redemption: 2022-01-23; Registration: 144J/Hsj I; V-2: Redemption: 2022-01-23; Registration: 144A/Bfb F; Sncxcw: Redemption: 2022-01-23; Registration: 144Q/Ufi G;
Deal Comments
Ztc-Osjj Hugqtxi 2.00
Pricing Speed
20% VGO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 1995

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