Churchill Middle Market CLO Ltd (CHMML) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1UER866.0006.30-YYY---78.00%-Nzlrjeok3kL-1503gN+150--
H-HVLD92.0004.30-LLL---84.00%-Oldxbowj3pQ-1503cP+150--
L-2MUV9.0002.90-VV---97.10%-Tgxmm--1903.13%--
YRBB91.8003.90-ZZZ----37.00%-Qszvctjk3hT-3803hF+380--
ZBKQ93.7001.50-K----35.00%-Mweqslzr3uR-2603tS+260--
A-1PMY83.5004.50-BB---49.60%-Zfmewwss3zS-1903hR+190--
LKVE56.0002.50-HH----85.00%-Fymhcxxt3aN-8503bE+816--
ApgXOZ44.000--------------Retained
Tranche Comments
M-1: First Pay: 2022-04-24; Redemption: 2023-10-24; H-H: First Pay: 2022-04-24; Redemption: 2023-10-24; A-1: First Pay: 2022-04-24; Redemption: 2023-10-24; L-2: First Pay: 2022-04-24; Redemption: 2023-10-24; Z: First Pay: 2022-04-24; Redemption: 2023-10-24; Y: First Pay: 2022-04-24; Redemption: 2023-10-24; L: First Pay: 2022-04-24; Redemption: 2023-10-24; Apg: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Sgk Djyy Dkahgqx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 15, 2018

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