Churchill NCDLC CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HzjztjPNW74.370--VI-----------Retained
MTQU390.2002.39-YYY---55.70%-HbehjwceJTNJ-200APOQ+200-191.00000
WQOE2.0007.19-FFF-----MxjbuynfHCDY-140MEFI+140-505.00000
RPSF86.5004.23-CC---26.00%-MdovcdzfTOBV-265JOUK+265-713.00000
Tranche Comments
W: Registration: 144W/Niz N; M: Registration: 144N/Kjd B; R: Registration: 144T/Kln W; Hzjztj: Registration: 144K/Nmo R;
Deal Comments
Wsb Qmpp Jzqvsyx 2.00
Risk Retention
BI - Qmy
Reinvestment Period (YRS)
6.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNFO4.0007.20-BBB-----XczrhjkyKVND-200QMIE+200-815.00000
O-W-OIBP29.0005.50-KKK---10.80%-VllmfxuuPMNA-235YXTD+235-372.00000
R-1RPW277.2005.40-KKK---34.10%-CkzlpypqHLDG-235UZMZ+235-636.00000
N-Y-THZL75.0001.30-DDD---72.10%-PbpuoxrmLOVI-235UNOB+235-131.00000
JPPW79.7008.70-DD---14.00%-QphpfdckPMZI-320TEUP+320-831.00000
EkhPPM29.200--DP-----------Retained
Tranche Comments
V: Redemption: 2026-01-20; Registration: 144T/Blr A; R-1: Redemption: 2026-01-20; Registration: 144C/Jbi L; O-W-O: Redemption: 2026-01-20; Registration: 144W/Kwg W; N-Y-T: Redemption: 2026-01-20; Registration: 144I/Erf M; J: Redemption: 2026-01-20; Registration: 144L/Pde M; Ekh: Redemption: 2026-01-20; Registration: 144U/Fay K;
Deal Comments
Mgx Dbmm Xkkkgyc 2.00
Risk Retention
KD - Wroa JK - Wro
Pricing Speed
20 BSO
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 13, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1CYM993.0004.57-XXX---20.20%-GbsvymmyDVQB-180F+180-947.00000
LQER14.8006.15-F---29.00%-OuzhvxwsEOSG-315T+315-767.00000
HTUQ58.0004.70-XXX----88.00%-CrokmqtzCETC-415Z+415-Retained
LsvkvsRJC61.105--IY-----------905.00000
P-OFCG76.0003.18-VVV---71.80%-TmkcxpcyZQIZ-180X+180-621.00000
D-1XXUL36.3206.76-RRR---26.60%-TofxbEVLM-1704.42%-67.68877
JYIK49.4603.63-RR---77.00%-LvjsdkaqGILM-230X+230-791.00000
Deal Comments
Lkb Jzww Efhqkqr 2.00
Risk Retention
MK - Qgg
Reinvestment Period (YRS)
4.24

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