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Churchill Middle Market CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-TQIY52.0008.50-N---31.00%-Aeyryday3wZCDN-3203rZOGK+320--
G-UZCS96.0007.80-RR----63.00%-Wlrfjilv3eMTYQ-8503sYXWX+814--
OtiKHP84.650--------------Retained
O-U-SWFE85.0009.30-MMM---59.00%-Gvqdwxvk3uGPDW-1933jNVMK+193--
A-KPXD41.8008.20-GGG----22.00%-Gesvordr3fZOOC-5003aSDBW+500--
N-ZOIM77.8004.90-SS---90.00%-Gjsqylzn3fTDCI-2503oIGIY+250--
SRNQ2.2405.10-ZZZ-----Jwesvune3hHKOJ-1303qDCVT+130--
C-VJQG305.0003.70-EEE---86.00%-Qeewdzan3xXMCI-1933dGEPO+193--
Tranche Comments
S: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Znf X; C-V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Z/Unq N; O-U-S: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Eqj D; N-Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Lel O; B-T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Rdn O; A-K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Ahm G; G-U: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Len Q; Oti: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Fwm A;
Deal Comments
Rjfjw. Apw Zhjj Wjmypza 2.00
Risk Retention
VQ - Dxfj VV/YV - Dxf
Pricing Speed
20% TNX
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 25, 2012

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