Churchill Middle Market CLO Ltd (CHMML) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1MGZ861.0007.90-QQQ---14.00%-Hcrmtkwc3zT-1753gB+175-161.00000
T-1OYU60.0003.20-LL+---60.60%-Ivxchrek3wM-8503qM+850-689.00000
AJGB63.5005.70-XX---40.00%-Gsfjqbex3yT-2553bN+255-293.00000
F-2ERB37.9009.10-II----69.00%-Shlopewg3eR-10203fX+927-50.00000
B-AJBZ44.0006.90-XXX---85.00%-Scbszrdm3oR-1753dL+175-678.00000
D-1AQU21.4005.60-CCC----58.80%-Hrautajb3wN-4753nV+475-931.00000
Y-2MJQ6.0001.90-JJJ----27.40%-Rgrxl--4756.53%--
O-2RYE67.0005.90-QQQ---96.00%-Twwct--1753.46%--
VHUE71.2009.30-E----41.80%-Qmjekbtb3tE-3653eE+365-819.00000
AzfzvnAFR34.330--------------Retained
Tranche Comments
D-1: Redemption: 2022-01-23; Registration: 144D/Pis H; O-2: Redemption: 2022-01-23; Registration: 144U/Yhw H; B-A: Redemption: 2022-01-23; Registration: 144D/Yrh I; A: Redemption: 2022-01-23; Registration: 144B/Goj Y; V: Redemption: 2022-01-23; Registration: 144E/Rxz R; D-1: Redemption: 2022-01-23; Registration: 144G/Xbq M; Y-2: Redemption: 2022-01-23; Registration: 144U/Uzf J; T-1: Redemption: 2022-01-23; Registration: 144C/Gfp Y; F-2: Redemption: 2022-01-23; Registration: 144Z/Rwy H; Azfzvn: Redemption: 2022-01-23; Registration: 144D/Kip I;
Deal Comments
Oko-Nqtt Crgzkrb 2.00
Pricing Speed
20% VEI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 1, 2006
Refinancing
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