Churchill MMSLF CLO (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYTK41.0007.47-MM---13.00%-Sceuhfql3uW-1903lU+190--
ExznrnVXS47.500--YU---83.91%-------Retained
FLKM516.0007.75-VVV---51.40%-Dvlwtfis3lN-1453gF+145--
TMEC37.0004.00-X----86.00%-Hxowvyjs3lZ-2603jC+260--
Tranche Comments
F: First Pay: 2022-04-05; Redemption: 2022-12-21; N: First Pay: 2022-04-05; Redemption: 2022-12-21; T: First Pay: 2022-04-05; Redemption: 2022-12-21; Exznrn: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Uwh Scff Vcxvwar 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 2, 2013
Refinancing
Yes

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