Churchill Middle Market CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TIAA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	VGW	42.000	4.20	-	GG	-	-	-	70.00%	-	Bwlefwew	3wKZJG	-	-	170	3jEOXG+170	-	-
S	GOR	20.000	8.70	-	NN-	-	-	-	84.00%	-	Oqfprmjv	3sDWUO	-	-	685	3dTKQO+685	-	-
Qsm	AJQ	64.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	UNJ	983.000	3.70	-	MMM	LLL	-	-	71.00%	-	Oojfaojq	3nTSQR	-	-	142	3wCKHS+142	-	-
B-2	YSC	33.000	3.60	-	NNN	-	-	-	75.00%	-	Sylqzuxc	3kPPFJ	-	-	155	3pQNUA+155	-	-
L	PTL	63.720	3.20	-	JJJ-	-	-	-	59.00%	-	Bxsdkryk	3yATZB	-	-	330	3aABHP+330	-	-
H	VAZ	41.610	9.10	-	I	-	-	-	82.70%	-	Xfqestow	3cDIGS	-	-	200	3dSZHG+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)

Reinvestment Period End Date

Jan 16, 2019