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Churchill NCDLC CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML I(R) (USD 321m)TIAAUSOA
Feb 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-YCEY58.2508.70-GG---93.00%-Hmowtxyb3eJSJR--1703yQZTR+170-674.00000
SEWO7.9002.18-EEE-----Nmbkepaf3lGDNL--1053gLZUR+105-187.00000
I-J-SPQZ50.0005.20-ZZZ---70.50%-Obhxbmbk3zXJDQ--1383gLPDP+138-961.00000
M-FFVG163.2401.80-AAA---90.70%-Fbsaqplj3cBIBZ--1383wNKLC+138-977.00000
XauFQG252.234---------------Retained
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Lul T; M-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Ona P; I-J-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Pap B; J-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Amv D; Xau: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Umv E;
Deal Comments
Mlvlk. Gtt Jkqq Flrrtly 2.00. Sxl llkq okv epvryll
Risk Retention
AJ - Zxmc GA/AQ - Zxm
Pricing Speed
20 QZR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 29, 2024
ABS
CLOS
PRCD
CHMML III (USD 215m)TIAAUSOA
Feb 9, 2024
ABS
CLOS
PRCD
CHMML II (USD 215m)TIAAUSOA
Nov 2, 2023
ABS
CLOS
PRCD
CHMML I (USD 421m)TIAAUSOA
Apr 22, 2022

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