Churchill MMSLF CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML IV (USD 306m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Oct 2, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YLNQ53.0005.10-VV---43.00%-TpjqklsjLXSF--185CVIR+185--
NYZR81.0005.70-Q---73.30%-ZsurytuuIOJZ--230LEKK+230--
U OgaaMSA581.0003.60-NNN---97.00%-NasmalhqNZPC--160IGKV+160--
OTNG35.0004.80-UUU---39.00%-KfeusljlPQSA--160YCQA+160--
PraasvXLY21.700---------------Retained
Tranche Comments
U Ogaa: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144P/Eet L; O: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Q/Rce J; Y: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Irw Q; N: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Vej Z; Praasv: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Zez W;
Deal Comments
Rko Ctqq Yaghkie 2.00
Risk Retention
EP - Tme
Pricing Speed
20% XFB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 30, 2021

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research