Churchill NCDLC CLO LLC (CHMML) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML II (USD 298m)TIAAUSOA
Nov 2, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GMJM9.0004.40-NNN-----AkhnuzinQZSR--200UPQA+200-667.00000
G-T-TIQN52.0009.80-BBB---24.70%-WfexdjvlANZI--235LPWS+235-216.00000
TVSU74.3009.70-FF---89.00%-CehfuzdvHXDD--320UHBP+320-257.00000
E-1QGI547.1006.50-SSS---58.20%-OjswuxcnCEJV--235XSJI+235-851.00000
UuxYGX25.300--EA------------Retained
T-T-TYUH93.0004.20-FFF---71.30%-QrlsivoiBBZS--235KVIM+235-213.00000
Tranche Comments
G: Redemption: 2026-01-20; Registration: 144O/Fct V; E-1: Redemption: 2026-01-20; Registration: 144M/Cmx F; T-T-T: Redemption: 2026-01-20; Registration: 144Z/Dys O; G-T-T: Redemption: 2026-01-20; Registration: 144B/Ber O; T: Redemption: 2026-01-20; Registration: 144D/Dlr C; Uux: Redemption: 2026-01-20; Registration: 144L/Csn W;
Deal Comments
Hjg Ujyy Ntjljpf 2.00
Risk Retention
MI - Gxgb AM - Gxg
Pricing Speed
20 YYR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 9, 2021

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