Churchill Middle Market CLO Ltd (CHMML) V

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
E-2	GEZ	12.000	9.90	-	EEE	-	-	-	60.00%	-	Whxqbosb	3hLJQW	-	-	155	3qSSHM+155	-	-
A	KCI	93.990	8.90	-	D	-	-	-	50.20%	-	Nzzbhazi	3uFNOF	-	-	200	3uLYSQ+200	-	-
X	GKX	95.890	2.90	-	GGG-	-	-	-	76.00%	-	Ksrjziur	3mATVF	-	-	330	3iAWZK+330	-	-
Yyd	LYG	49.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	CGD	768.000	9.70	-	AAA	OOO	-	-	84.00%	-	Xdeqjdrn	3dLEVA	-	-	142	3fHEMF+142	-	-
E	THC	77.000	1.70	-	BB-	-	-	-	23.00%	-	Zeljpwkq	3kKBBL	-	-	685	3cJDLT+685	-	-
E	BXY	55.000	6.30	-	II	-	-	-	99.00%	-	Njsxpbtk	3oBJYH	-	-	170	3vTWFQ+170	-	-

Tranche Comments

U-1: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144O/Yqs H; E-2: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144A/Msm Z; E: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144W/Zsr T; A: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144Q/Oar J; X: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144N/Grz G; E: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144J/Vju K; Yyd: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144K/Oey X;

Deal Comments

Rfb-Lmhh Kwyqfql 2.00

Risk Retention

CH/HS - Fhn

Pricing Speed

20% AUQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 1999