III

Churchill MMSLF CLO (CHMML) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TIAA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	HBK	15.000	6.22	-	EE	-	-	-	42.00%	-	Jlrhvfza	UEEI	-	-	320	LSKI+320	-	395.00000
S	ZJY	2.000	7.38	-	EEE	-	-	-	-	-	Gxozeuyk	COOA	-	-	180	IHOQ+180	-	531.00000
Y	RXF	50.000	8.26	-	NN-	-	-	-	49.00%	-	Xsucjucj	EYOO	-	-	875	CWXU+855.5	-	24.00000
S	QFF	168.000	4.48	-	EEE	-	-	-	13.80%	-	Ibbcrjhh	NWKR	-	-	235	SNOE+235	-	876.00000
X	RQY	10.000	2.68	-	S	-	-	-	13.00%	-	Yewrveml	IWFH	-	-	420	XVYR+420	-	870.00000
E	YCH	82.000	3.28	-	PPP-	-	-	-	71.00%	-	Nwkdcdmo	HQLR	-	-	635	LOPQ+635	-	261.00000
Zamexd	CRF	95.980	-	-	YL	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Dwn G; S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Qpy D; X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Mda Z; X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Qhh G; E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Qhb Y; Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Klu E; Comments: Qffndix Cfixfodif Qfoa; Zamexd: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Rit Z;

Deal Comments

Xhv Eahh Fbowhvr 2.00

Risk Retention

AZ - Rjt

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2005