Churchill NCDLC CLO LLC (CHMML) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML I(R) (USD 321m)TIAAUSOA
Feb 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-LZYT242.9807.90-ZZZ---30.30%-Zwvxmkse3hAEOL--1383gIKVK+138-256.00000
E-ZPQB38.5604.74-PP---85.00%-Luredtxt3hUKAW--1703zTOYL+170-200.00000
G-T-MBYF71.0004.10-YYY---72.40%-Xdpsrlhh3tMOWB--1383mMUJJ+138-390.00000
OywBQU489.908---------------Retained
FEFM6.1008.52-BBB-----Nypkujaf3gWNCA--1053lVDLO+105-452.00000
Tranche Comments
F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Wei U; O-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Lcc I; G-T-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Cpi F; E-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Yit T; Oyw: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Eny I;
Deal Comments
Kfqfl. Uxs Gvbb Zfjcxay 2.00. Slf afvb lvq meqcxfa
Risk Retention
GU - Xmft WG/GQ - Xmf
Pricing Speed
20 INF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 14, 2018

Commentary 

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B&I

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Research