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
O-1	XUP	367.000	8.20	-	VVV	JJJ	-	-	43.00%	-	Tdpckhpc	3pMDLH	-	-	142	3cZYKI+142	-	-
L	FXP	30.000	3.70	-	ZZ	-	-	-	36.00%	-	Lkdvqzdi	3oDMMJ	-	-	170	3pWTIV+170	-	-
Ojt	EGB	33.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	WPN	34.300	7.90	-	NNN-	-	-	-	72.00%	-	Zhpacawt	3aYYXA	-	-	330	3yATBM+330	-	-
G-2	LRD	40.000	9.10	-	SSS	-	-	-	27.00%	-	Wfccsdrd	3rNCXT	-	-	155	3iCAGY+155	-	-
H	YUF	96.000	6.40	-	II-	-	-	-	98.00%	-	Xwepuzir	3gSOLA	-	-	685	3vNIEQ+685	-	-
Q	CWH	47.830	9.10	-	H	-	-	-	46.70%	-	Gdjfpyvw	3zNXHE	-	-	200	3hGBIT+200	-	-

Tranche Comments

O-1: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144I/Ila T; G-2: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144I/Mjx M; L: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144N/Qpg S; Q: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144Y/Ddb I; T: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144Q/Arz G; H: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144Z/Faa I; Ojt: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144J/Dhd S;

Deal Comments

Vkg-Txgg Nmarkqj 2.00

Risk Retention

IJ/JM - Thl

Pricing Speed

20% WEO

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2025

Reset

Yes