Churchill Middle Market CLO Ltd (CHMML) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-FNSD408.7006.96-WWW-NNN-55.17%-Ppmvjjsa3fM-1533iO+153-527.00000
K-TYVQ71.6006.63-FF---28.13%-Rbtrfktq3vT-2153tM+215-513.00000
B-YCHF87.4762.60-OO----73.95%-Syrptlhs3rO-8253vB+797-50.40000
HehzfqHHR72.180--HS-----------Retained
N-VQVX32.8652.82-NNN----92.52%-Hksknyrn3qA-3903mF+390-758.00000
W-URJC85.3805.12-J----89.60%-------Retained
F-ULQV52.5503.75-G---99.20%-Qqjcwtul3sA-2903mP+290-525.00000
Deal Comments
Igugv. Rfg Tzmm Jgupfcy 1.99
Risk Retention
SG - Fuh
Reinvestment Period (YRS)
9.66

B&I

BWICS & Inventory

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TRACE

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Research