Churchill NCPCIF CLO LLC (CHMML) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2DQSW55.0004.19-OOO---13.00%-HepzhwytXKNC-185KSFL+185--
UolCSH550.600--EYVY----------Retained
Z-1HZL817.0008.12-LLLEEE--90.00%-KlqmadkiGVKB-166.5DBEC+166.5--
E-DWWO98.0007.42-GG---98.00%-UpuzvxchLULL-210GJHT+210--
RYEW53.0009.84-TT---98.00%-TjyzfudaQDQK-210XLFK+210--
Tranche Comments
Z-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144L/Wqe V; X-2D: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144Z/Wri H; R: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144O/Fmc P; E-D: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144D/Voc X; Uol: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144I/Iqi Z;
Deal Comments
Rhz-Atnn Tyjlhec 2.00
Risk Retention
LW - Bmi
Pricing Speed
20% GDC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 1998

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