Churchill MMSLF CLO (CHMML) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HgwnncRQQ83.100--------------Retained
FRZS22.0003.90-T---64.90%-ZuwctaqiEDPR-230PLHV+230--
O FscaFZJ850.0009.10-DDD---23.00%-QscwmtybWVTA-160DSJM+160--
UQHV72.0007.40-TTT---60.00%-GuwvrimkCAEO-160UWSM+160--
NMOH96.0002.30-YY---35.00%-ZmrkmeogIYFZ-185OPTO+185--
Tranche Comments
O Fsca: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144O/Jiu B; U: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144M/Rhd T; N: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Cyo M; F: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144O/Gph X; Hgwnnc: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Q/Baq T;
Deal Comments
Gks Onjj Elqtkoz 2.00
Risk Retention
TN - Iog
Pricing Speed
20% XMK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 18, 2008

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