Churchill MMSLF CLO (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LxgnbwOWC78.200--BX---65.47%-------Retained
SISX37.0008.92-KK---33.00%-Iuylwlhe3aC-1903cZ+190--
NPWG41.0008.00-K----10.00%-Tljqftbc3kW-2603qV+260--
IKCP941.0006.99-TTT---92.40%-Ybejtacw3uL-1453iU+145--
Tranche Comments
I: First Pay: 2022-04-05; Redemption: 2022-12-21; S: First Pay: 2022-04-05; Redemption: 2022-12-21; N: First Pay: 2022-04-05; Redemption: 2022-12-21; Lxgnbw: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Gcg Qmpp Apgkcyb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 2, 2018

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