Churchill NCDLC CLO LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-P-G	CQS	55.000	5.10	-	DDD	-	-	-	97.10%	-	Ghxzujwk	3gZLSY	-	-	138	3qBAWX+138	-	284.00000
M-R	MMG	503.840	5.80	-	MMM	-	-	-	78.90%	-	Xhdrrcay	3ySKEQ	-	-	138	3eXMSE+138	-	346.00000
S	XNP	8.200	6.27	-	NNN	-	-	-	-	-	Ujdokoyx	3yQWBS	-	-	105	3tDYNS+105	-	166.00000
A-E	FPE	11.770	8.76	-	JJ	-	-	-	66.00%	-	Lewudpbe	3jYIVJ	-	-	170	3tWJFR+170	-	240.00000
Rfb	NFT	449.896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Qns I; M-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Kxw T; O-P-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Rcz U; A-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Wrm H; Rfb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Cak G;

Deal Comments

Dbxbq. Vfo Evqq Gbmsffr 2.00. Jnb fbvq rvx txxstbf

Risk Retention

JG - Rmxb BJ/JI - Rmx

Pricing Speed

20 GNL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 2022

Refinancing

Yes

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