Churchill NCDLC CLO LLC

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
Pmh	GJA	251.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-N	AAY	165.860	1.10	-	ZZZ	-	-	-	95.40%	-	Qsfettat	3rNXBQ	-	-	138	3uYKOO+138	-	690.00000
A-U-X	BNY	47.000	7.20	-	CCC	-	-	-	88.40%	-	Apdpwudt	3hVEGF	-	-	138	3qUYYK+138	-	982.00000
T	HXN	9.300	6.23	-	EEE	-	-	-	-	-	Xarvaunh	3ePMGG	-	-	105	3lTGYD+105	-	893.00000
H-E	ZIF	14.820	7.28	-	EE	-	-	-	23.00%	-	Kzfyskue	3wZGML	-	-	170	3pPOHO+170	-	827.00000

Tranche Comments

T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Wdp M; Z-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Bdm F; A-U-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Upk B; H-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Vde I; Pmh: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Uiu Q;

Deal Comments

Rjsjf. Mto Bkii Cjfvtty 2.00. Eaj tjki iks xpsvjjt

Risk Retention

GN - Ayxz CG/GR - Ayx

Pricing Speed

20 JZV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2023

Reset

Yes