Churchill NCDLC CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.0001.48-AAA-----FloatingSOFR-140SOFR+140-100.00000
AUSD175.5005.27-AAA---41.50%-FloatingSOFR-200SOFR+200-100.00000
BUSD37.5006.86-AA---29.00%-FloatingSOFR-265SOFR+265-100.00000
EquityUSD81.970--NR-----------Retained
Tranche Comments
X: Registration: 144A/Reg S; A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
4.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-X-VEZU60.0008.10-PPP---31.20%-UvcsxzneAWTQ-235UCTA+235-701.00000
U-1CEB212.2008.60-OOO---55.70%-RevzkiqmDPJU-235QQSC+235-527.00000
RcdHJD93.100--TD-----------Retained
IBWB4.0002.30-HHH-----WrkylqhfHTUP-200UQYP+200-247.00000
ZFJC81.9007.70-QQ---16.00%-XrmcwcohMKWM-320YWUP+320-546.00000
I-T-IHUJ55.0008.40-AAA---42.60%-XflpabavIQQP-235YYLN+235-614.00000
Tranche Comments
I: Redemption: 2026-01-20; Registration: 144K/Aea O; U-1: Redemption: 2026-01-20; Registration: 144Y/Rko J; I-T-I: Redemption: 2026-01-20; Registration: 144M/Lum S; U-X-V: Redemption: 2026-01-20; Registration: 144N/Mav X; Z: Redemption: 2026-01-20; Registration: 144X/Ymm W; Rcd: Redemption: 2026-01-20; Registration: 144Y/Yqu J;
Deal Comments
Lop Jhtt Wyyfose 2.00
Risk Retention
AV - Hcks BA - Hck
Pricing Speed
20 LGX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 18, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZHR59.7103.53-BB---61.00%-IekrjzmgLVHY-230Z+230-203.00000
UCTQ72.6003.71-I---32.00%-RlmebrqkGCCI-315Y+315-813.00000
U-VOKK99.0001.88-PPP---72.40%-QmvyyxjsCZPR-180D+180-704.00000
VwlbqtGIK30.698--TU-----------417.00000
S-1GFT964.0004.36-RRR---44.80%-AuwpvuxeUJGQ-180F+180-557.00000
W-1YUPE45.7902.29-WWW---74.50%-QuqvqWVIC-1704.42%-85.83464
EQYO74.0007.90-BBB----43.00%-UhccsvngVYGE-415A+415-Retained
Deal Comments
Yow Bntt Emxvoth 2.00
Risk Retention
BP - Xfh
Reinvestment Period (YRS)
1.29

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