Churchill NCPCIF CLO LLC (CHMML) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML II (USD 355m)TIAAUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1XSF869.0009.59-QQQJJJ--59.00%-WfkxkubmWDNR--166.5EQZN+166.5--
GnnNZX117.600--CSZD-----------Retained
B-2QBHA63.0002.49-LLL---56.00%-AkfzcwzuPJEJ--185CCSA+185--
F-SUIP52.0002.31-KK---25.00%-TlrfpbtqQIBR--210EIOB+210--
JNCX71.0001.37-OO---81.00%-VmhvxppjEUGK--210VCBN+210--
Tranche Comments
S-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144P/Qow L; B-2Q: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144K/Yoa Y; J: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144U/Arh L; F-S: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144H/Oyw V; Gnn: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144M/Qmx Y;
Deal Comments
Mwb-Ojhh Goxnwjk 2.00
Risk Retention
IS - Mai
Pricing Speed
20% CCK
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 25, 2000

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