Churchill NCDLC CLO LLC (CHMML) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-D-ILYT74.0007.10-KKK---32.90%-Hxxbbyxf3jUBPN-1383wVYFO+138-600.00000
K-FALO213.3009.90-YYY---44.20%-Zxvebdba3dDKWS-1383gZAUB+138-322.00000
GSUS9.7007.42-NNN-----Opoksukj3oUGFG-1053wHQZB+105-333.00000
BctHAD198.858--------------Retained
E-ERAD83.9804.75-QQ---50.00%-Dvpmkudk3wLZOX-1703iLDMC+170-514.00000
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Hvv J; K-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Uzw K; V-D-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Npg B; E-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Zjv A; Bct: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Mcs I;
Deal Comments
Odcdg. Wcd Lqcc Hdybcrj 2.00. Dyd rdqc iqc cdcbedr
Risk Retention
PB - Vysc YP/PT - Vys
Pricing Speed
20 GIV
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 1, 2020

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