Churchill Middle Market CLO Ltd (CHMML) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNKU19.5004.50-TTT----72.00%-Qlmhwdlh3gM-3803wX+380--
XHBT96.4001.10-Z----24.00%-Nulbpbur3fS-2603lO+260--
XYTC34.0005.40-VV----76.00%-Jcudtlvq3kX-8503sD+816--
D-2ZWH5.0002.90-QQ---64.80%-Nagff--1903.13%--
G-1YCZ90.2002.70-NN---24.90%-Ccdqqoiu3tO-1903eK+190--
M-1QCN581.0009.90-UUU---70.00%-Nvkmlzvd3wI-1503gN+150--
RixHZX90.000--------------Retained
Z-HWIY43.0009.90-DDD---30.00%-Vbpehtti3kF-1503eM+150--
Tranche Comments
M-1: First Pay: 2022-04-24; Redemption: 2023-10-24; Z-H: First Pay: 2022-04-24; Redemption: 2023-10-24; G-1: First Pay: 2022-04-24; Redemption: 2023-10-24; D-2: First Pay: 2022-04-24; Redemption: 2023-10-24; X: First Pay: 2022-04-24; Redemption: 2023-10-24; W: First Pay: 2022-04-24; Redemption: 2023-10-24; X: First Pay: 2022-04-24; Redemption: 2023-10-24; Rix: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Mws Afcc Shcowzi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 1, 2004

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