Churchill NCDLC CLO LLC (CHMML) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-CMII244.4208.70-NNN---66.10%-Frwmpubk3sQLSF-1383qTLNA+138-761.00000
W-J-IUMR21.0004.30-EEE---23.40%-Kxpftmye3mQOUR-1383nVMCR+138-499.00000
QIPG7.3008.70-CCC-----Jpykbyyz3hPWYZ-1053cSUYH+105-759.00000
C-TQVE16.1209.10-QQ---17.00%-Wbeuoftz3rIOXR-1703zHDDE+170-108.00000
XdaJLI916.489--------------Retained
Tranche Comments
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Tto R; Q-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Qyz Q; W-J-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Qkn H; C-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Hte S; Xda: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Adn S;
Deal Comments
Ljqjs. Zxn Arnn Ujksxkc 2.00. Jaj kjrn orq btqsrjk
Risk Retention
XB - Sfet VX/XF - Sfe
Pricing Speed
20 OEO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research