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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-KNNV12.4005.87-PP---17.14%-Ldfxchzk3kE-2153kS+215-107.00000
J-CYMZ83.8202.70-M---32.20%-Bbfwsjjw3wM-2903yD+290-436.00000
Q-XTYT76.2342.20-FF----62.38%-Fbjoaeve3mI-8253zK+797-99.30000
Q-ULGJ37.9233.22-JJJ----20.86%-Esprarew3fS-3903kZ+390-899.00000
F-EBBE995.7003.30-MMM-FFF-12.78%-Fpcjkpuu3lW-1533sI+153-512.00000
ZwvhqjCRK76.580--VT-----------Retained
I-JLLF24.1805.83-N----45.30%-------Retained
Deal Comments
Ixsxc. Mtk Iwnn Axzwtyq 1.99
Risk Retention
IO - Jbm
Reinvestment Period (YRS)
9.65

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