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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Teachers Insurance and Annuity Association of America (TIAA)
Churchill MMSLF CLO
I
Churchill MMSLF CLO (CHMML) I
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
CHMML I (USD 308m)
Teachers Insurance and Annuity Association of America (TIAA)
NAT
USOA
Dec 7, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
J
QJF
49.000
7.00
-
S-
-
-
-
22.00%
-
Bulcpouh
3xQ
-
-
260
3pM+260
-
-
X
JFV
627.000
9.30
-
HHH
-
-
-
75.10%
-
Ploejytn
3fM
-
-
145
3tF+145
-
-
D
JVU
61.000
8.28
-
RR
-
-
-
98.00%
-
Vlrwfhwp
3hH
-
-
190
3jP+190
-
-
Efrsvv
ROG
33.500
-
-
TH
-
-
-
61.69%
-
-
-
-
-
-
-
-
Retained
Tranche Comments
X: First Pay: 2022-04-05; Redemption: 2022-12-21; D: First Pay: 2022-04-05; Redemption: 2022-12-21; J: First Pay: 2022-04-05; Redemption: 2022-12-21; Efrsvv: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Lxp Juww Xeyrxds 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2015
Commentary
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