Churchill Middle Market CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML V (USD 660m)TIAAUSOA
Jan 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AVGW42.0004.20-GG---70.00%-Bwlefwew3wKZJG--1703jEOXG+170--
SGOR20.0008.70-NN----84.00%-Oqfprmjv3sDWUO--6853dTKQO+685--
QsmAJQ64.500---------------Retained
D-1UNJ983.0003.70-MMMLLL--71.00%-Oojfaojq3nTSQR--1423wCKHS+142--
B-2YSC33.0003.60-NNN---75.00%-Sylqzuxc3kPPFJ--1553pQNUA+155--
LPTL63.7203.20-JJJ----59.00%-Bxsdkryk3yATZB--3303aABHP+330--
HVAZ41.6109.10-I---82.70%-Xfqestow3cDIGS--2003dSZHG+200--
Tranche Comments
D-1: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144J/Xri L; B-2: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144H/Qwf O; A: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144A/Xzr E; H: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144P/Vcu V; L: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144L/Oxe L; S: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144H/Qru R; Qsm: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144M/Jww F;
Deal Comments
Ebn-Ekss Zpwmbsa 2.00
Risk Retention
NX/XA - Tns
Pricing Speed
20% QIC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 16, 2019
ABS
CLOS
PRCD
CHMML IV(R) (USD 313m)TIAAUSOA
Mar 8, 2024
ABS
CLOS
PRCD
CHMML III (USD 660m)TIAAUSOA
Oct 1, 2021
ABS
CLOS
PRCD
CHMML IV (USD 308m)TIAAUSOA
Nov 8, 2019
ABS
CLOS
PRCD
CHMML I(R) (USD 330m)TIAAUSOA
Oct 5, 2018
ABS
CLOS
PRCD
CHMML II (USD 340m)TIAAUSOA
Nov 6, 2017
ABS
CLOS
PRCD
CHMML I (USD 342m)TIAAUSOA
Aug 25, 2016

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