Churchill MMSLF CLO (CHMML) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AefalcFZD474.700--EH-----------Retained
D-TCSA249.0009.24-YYY---79.50%-GqcsrmxqVEIW-2303hPJVK+230-897.00000
LGIX83.9608.41-GG---76.00%-AqbmmvqvDXJX-3253ySZGB+325-247.00000
A-1YJB452.8602.16-EEE---42.80%-CmsptttxBSHR-2303kENIH+230-866.00000
Z-UFXO81.0008.81-CCC---48.20%-Whgot---6.95%6.950%529.00000
Tranche Comments
A-1: First Pay: 2023-10-15; Redemption: 2024-10-01; D-T: First Pay: 2023-10-15; Redemption: 2024-10-01; Z-U: First Pay: 2023-10-15; Redemption: 2024-10-01; L: First Pay: 2023-10-15; Redemption: 2024-10-01; Aefalc: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Dgb Vhxx Ywvpgfs 1.00
Risk Retention
NA - Nqkd CN/NH - Nqk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 24, 2013

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