TIAA Churchill Middle Market CLO (CHMML) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD415.0005.30-AAA---42.00%-Floating3mL-1503mL+150--
A-LUSD20.0005.30-AAA---42.00%-Floating3mL-1503mL+150--
B-1USD81.2006.60-AA---30.50%-Floating3mL-1903mL+190--
B-2USD5.0006.60-AA---30.50%-Fixed--1903.13%--
CUSD56.3007.50-A----23.00%-Floating3mL-2603mL+260--
DUSD37.5008.10-BBB----18.00%-Floating3mL-3803mL+380--
EUSD45.0008.70-BB----12.00%-Floating3mL-8503mL+816--
SubUSD90.000--------------Retained
Tranche Comments
A-1: First Pay: 2022-04-24; Redemption: 2023-10-24; A-L: First Pay: 2022-04-24; Redemption: 2023-10-24; B-1: First Pay: 2022-04-24; Redemption: 2023-10-24; B-2: First Pay: 2022-04-24; Redemption: 2023-10-24; C: First Pay: 2022-04-24; Redemption: 2023-10-24; D: First Pay: 2022-04-24; Redemption: 2023-10-24; E: First Pay: 2022-04-24; Redemption: 2023-10-24; Sub: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 2025
Research
AllReportsSurveillanceOther

Explore all other research.