Churchill NCDLC CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CHMML I(R) (USD 321m)TIAAUSOA
Feb 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QHVN9.4009.93-WWW-----Dduuuiog3bCNVR--1053iQMCE+105-724.00000
I-Z-LGHP50.0003.70-YYY---89.10%-Pzdxldvk3uDZXL--1383lTVOP+138-792.00000
X-ZLHV20.6101.23-HH---78.00%-Uxhkcmnz3rQNDF--1703lDZNP+170-234.00000
EltKIJ338.899---------------Retained
E-PCQA716.5103.90-YYY---35.70%-Ejxceqty3cQNTH--1383uTZMQ+138-998.00000
Tranche Comments
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Jcq W; E-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Gis R; I-Z-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Myd P; X-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Xkn U; Elt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Ghh Z;
Deal Comments
Hoxol. Hcx Kltt Voeecfs 2.00. Qlo folt jlx ofxezof
Risk Retention
TZ - Ajvl BT/TV - Ajv
Pricing Speed
20 CUG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 2006
Reset
Yes
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

Commentary 

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