Churchill MMSLF CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML IV (USD 399m)TIAAUSOA
Oct 2, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E UblkBJM485.0001.70-FFF---27.00%-MdoqrdmzBLVE--160GQGJ+160--
PHKO81.0008.70-L---83.10%-IeuathsdEPVX--230NOAZ+230--
DCNH96.0007.20-GGG---64.00%-RkpkkhjsVILB--160IVSR+160--
ZJYJ81.0001.60-KK---41.00%-GcbffazuQQQQ--185PBYI+185--
VhcuhyMWR34.600---------------Retained
Tranche Comments
E Ublk: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Rzw H; D: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Blm F; Z: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Lej C; P: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Duw C; Vhcuhy: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Ffe M;
Deal Comments
Zwu Gocc Vgtbwei 2.00
Risk Retention
VH - Nae
Pricing Speed
20% SDY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 8, 2015
ABS
CLOS
PRCD
CHMML III (USD 398m)TIAAUSOA
Dec 19, 2023
ABS
CLOS
PRCD
CHMML II (USD 447m)TIAAUSOA
Mar 16, 2023
ABS
CLOS
PRCD
CHMML I (USD 400m)TIAAUSOA
Dec 7, 2021

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