Churchill NCDLC CLO LLC (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OlskchBQS80.182--PV-----------863.00000
A-ECUM26.0006.84-TTT---84.40%-AoazrhaoLEJE-180S+180-775.00000
NBHC57.7006.85-E---96.00%-LyrejvopSPMP-315G+315-355.00000
K-1INX519.0009.72-UUU---52.10%-VyqlrxemIWWG-180T+180-364.00000
O-1PQNL50.3202.20-PPP---66.60%-JnvseKTMI-1704.42%-41.69024
UYMZ69.8203.82-KK---70.00%-JquuodzzSIVE-230Q+230-761.00000
XUBM37.0002.20-UUU----88.00%-VjkkulucHOBC-415H+415-Retained
Deal Comments
Jzg Gnkk Aptkzlq 2.00
Risk Retention
AM - Egn
Reinvestment Period (YRS)
8.17

B&I

BWICS & Inventory

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TRACE

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Research