2019-XV

Shackleton CLO Ltd (SHACK) 2019-XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcentra

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	LNW	681.000	4.30	-	NNN	KKK	-	-	98.00%	-	Nvbhzrnj	3oG	-	-	125	3wC+125	100.000%	-
Tvdixx	UQK	74.140	-	-	NM	DK	-	-	-	-	-	-	-	-	-	-	-	Retained
J	ZEL	93.000	5.70	-	LL-	KX	-	-	8.10%	-	Nkumlkey	3jK	-	-	815	3lH+745	96.450%	-
J	LCH	44.000	4.40	-	TTT	LG	-	-	45.00%	-	Szlwoxqh	3jL	-	-	410	3vW+392.5	99.000%	-
J	PLI	38.000	5.90	-	MM	GJ	-	-	50.30%	-	Jxvmcpei	3tG	-	-	200	3jZ+200	100.000%	-
W	CMA	33.000	6.20	-	Y	MX	-	-	32.00%	-	Wqzabqrq	3vZ	-	-	280	3xP+280	100.000%	-

Tranche Comments

G: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Qtw K; J: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Njg A; W: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144L/Rpw E; J: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144V/Gjv C; J: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144M/Dta E; Tvdixx: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Qko H;

Deal Comments

Zoj-Txqq Natooon 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2015