Churchill MMSLF CLO (CHMML) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML I (USD 308m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Dec 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JQJF49.0007.00-S----22.00%-Bulcpouh3xQ--2603pM+260--
XJFV627.0009.30-HHH---75.10%-Ploejytn3fM--1453tF+145--
DJVU61.0008.28-RR---98.00%-Vlrwfhwp3hH--1903jP+190--
EfrsvvROG33.500--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

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