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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD217.5005.33-AAA-AAA-42.78%-Floating3mL-1533mL+153-100.00000
B-RUSD37.5007.11-AA---32.91%-Floating3mL-2153mL+215-100.00000
C-RUSD26.2507.52-A---26.01%-Floating3mL-2903mL+290-100.00000
D-RUSD24.3757.79-BBB----19.59%-Floating3mL-3903mL+390-100.00000
E-RUSD24.3758.08-BB----13.18%-Floating3mL-8253mL+797-98.50000
F-RUSD11.7508.28-B----10.09%-------Retained
EquityUSD41.440--NR-----------Retained
Deal Comments
Reset. Non Call Period: 1.99
Risk Retention
EU - Yes
Reinvestment Period (YRS)
3.99
Reset
Yes

B&I

BWICS & Inventory

Research

Explore all other research.