Churchill Middle Market CLO Ltd (CHMML) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYSJ62.0004.70-HH----64.00%-Zlfuwpbl3rQ-8503rD+816--
GnzVSI40.000--------------Retained
S-1YEJ81.6008.40-HH---98.40%-Sfvhdwmj3yM-1903rI+190--
X-SRCY92.0005.80-JJJ---23.00%-Muvehbkn3uW-1503vG+150--
GHFF24.7003.30-NNN----59.00%-Udkbymxb3lM-3803yJ+380--
C-2AON3.0009.20-KK---71.70%-Tyqnj--1903.13%--
E-1JKP581.0008.30-HHH---97.00%-Tjsvxhrd3kS-1503hN+150--
EJGH39.5006.90-R----90.00%-Kyystzij3bJ-2603yZ+260--
Tranche Comments
E-1: First Pay: 2022-04-24; Redemption: 2023-10-24; X-S: First Pay: 2022-04-24; Redemption: 2023-10-24; S-1: First Pay: 2022-04-24; Redemption: 2023-10-24; C-2: First Pay: 2022-04-24; Redemption: 2023-10-24; E: First Pay: 2022-04-24; Redemption: 2023-10-24; G: First Pay: 2022-04-24; Redemption: 2023-10-24; W: First Pay: 2022-04-24; Redemption: 2023-10-24; Gnz: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Stu Fsxx Atgntfw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 20, 2007

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