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-S-QUUX77.0002.10-III---90.90%-XhsmcolzSSTM-235JZPV+235-134.00000
HZRA7.0005.40-WWW-----FcszbvnfWCTV-200KIXU+200-760.00000
PHZO34.7004.60-ZZ---81.00%-EsyevotxSZUG-320ZYBI+320-798.00000
T-C-TWEM20.0007.40-FFF---15.20%-RlrmjbkgEOCV-235CLYW+235-395.00000
C-1HKX844.6006.60-NNN---47.30%-GesvqsnxGIAV-235EPGL+235-877.00000
XqpOOL59.500--DO-----------Retained
Tranche Comments
H: Redemption: 2026-01-20; Registration: 144E/Qyu M; C-1: Redemption: 2026-01-20; Registration: 144N/Isd F; T-C-T: Redemption: 2026-01-20; Registration: 144W/Ddf B; U-S-Q: Redemption: 2026-01-20; Registration: 144T/Pkc F; P: Redemption: 2026-01-20; Registration: 144Z/Epw Y; Xqp: Redemption: 2026-01-20; Registration: 144A/Ivn L;
Deal Comments
Oqs Sfkk Uzktqzb 2.00
Risk Retention
OM - Jcng KO - Jcn
Pricing Speed
20 BSI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1PNZD19.3308.45-VVV---60.40%-PpobeOCOK-1704.42%-29.90956
FNLS34.2607.40-AA---41.00%-LvqfubrqZCPT-230D+230-263.00000
EECA76.7006.13-K---92.00%-KmyafblzCPXR-315L+315-439.00000
A-LGIX64.0006.43-DDD---69.20%-AjwbophfAQBX-180N+180-745.00000
VNTF35.0006.60-FFF----65.00%-JsywmrxbQMCC-415P+415-Retained
U-1KZG672.0009.23-OOO---18.90%-FpwsyxkgBXZI-180N+180-184.00000
JqfvqqBTV37.212--CM-----------236.00000
Deal Comments
Gef Yemm Nceqeiy 2.00
Risk Retention
EZ - Qzr
Reinvestment Period (YRS)
7.63

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