Churchill NCPCIF CLO LLC (CHMML) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X HXAF37.0004.70-YYY---99.00%-OpjscsusIUUM-170PEET+170--
TQRM18.0003.60-SS---38.00%-PftqhomtMCBX190-195195QIPH+195--
BhvrdrVVV23.900--------------Retained
BBRP71.0002.80-S---98.90%-SaulhautKYNT250-255255HKPO+255--
GMWL286.0003.50-DDD---17.00%-BlrfspfhKAIQ-170ZUNZ+170--
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Jjg B; X H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Rlw Z; T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Eky V; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Kou M; Bhvrdr: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Gzn N;
Deal Comments
Xwo-Hznn Qozxwzj 2.00
Risk Retention
VT/TD - Ecqw TV - Ecq
Pricing Speed
20% ZGO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 24, 2012

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research