Churchill Middle Market CLO Ltd (CHMML) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1CIK89.5001.80-OO---90.50%-Yfewdawa3yT-1903jY+190--
HNRF47.5002.70-G----55.00%-Verbehzi3sO-2603bW+260--
RZEY14.2007.80-SSS----41.00%-Armocaul3pE-3803bG+380--
E-1JNX508.0001.30-HHH---58.00%-Rzlvoxjr3vS-1503fL+150--
C-QYTD71.0003.70-CCC---34.00%-Yybebmiu3xE-1503jE+150--
B-2CRX3.0008.90-II---90.10%-Wtloo--1903.13%--
TGVH55.0002.30-TT----63.00%-Bkvzhhyj3eZ-8503dX+816--
QwlULQ67.000--------------Retained
Tranche Comments
E-1: First Pay: 2022-04-24; Redemption: 2023-10-24; C-Q: First Pay: 2022-04-24; Redemption: 2023-10-24; Q-1: First Pay: 2022-04-24; Redemption: 2023-10-24; B-2: First Pay: 2022-04-24; Redemption: 2023-10-24; H: First Pay: 2022-04-24; Redemption: 2023-10-24; R: First Pay: 2022-04-24; Redemption: 2023-10-24; T: First Pay: 2022-04-24; Redemption: 2023-10-24; Qwl: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Uyc Nbpp Fwncyyr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 11, 1997

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