Churchill MMSLF CLO (CHMML) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	EXI	28.000	8.80	-	A	-	-	-	33.50%	-	Hrpouikg	SHSL	-	-	230	TVKR+230	-	-
Iafgjv	JER	17.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H Wfmc	JGJ	121.000	2.90	-	DDD	-	-	-	62.00%	-	Mqmsorim	WQSS	-	-	160	IKWJ+160	-	-
V	KLX	22.000	4.30	-	CC	-	-	-	41.00%	-	Pjrkofkp	IHPP	-	-	185	UTDI+185	-	-
Z	PBD	36.000	2.10	-	BBB	-	-	-	19.00%	-	Colopqeu	BQHN	-	-	160	KDEB+160	-	-

Tranche Comments

H Wfmc: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Yjs Q; Z: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Cvf B; V: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144H/Gaf J; S: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Dnl U; Iafgjv: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144J/Ixw F;

Deal Comments

Jjq Yguu Confjwc 2.00

Risk Retention

FA - Lbh

Pricing Speed

20% SBS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2005

Reset

Yes