Churchill NCDLC CLO LLC (CHMML) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFFL6.0003.59-YYY-----HcxykadqBZOM-140WGHY+140-187.00000
BQWB90.8003.60-VV---76.00%-QjbjcbmmWHYT-265YMUS+265-798.00000
WbldeyFMT48.690--DG-----------Retained
GISP989.8003.37-AAA---18.70%-GxdvkrkxIBSS-200VDKF+200-899.00000
Tranche Comments
K: Registration: 144Z/Xyq Z; G: Registration: 144U/Hqd A; B: Registration: 144U/Wlj M; Wbldey: Registration: 144Y/Mqo E;
Deal Comments
Zou Onbb Ccaloid 2.00
Risk Retention
VU - Eia
Reinvestment Period (YRS)
9.4

B&I

BWICS & Inventory

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TRACE

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Research