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
L	IVD	59.000	3.30	-	OOO	CB	-	-	17.00%	-	Jbmrbhlw	3tL	-	-	410	3bF+392.5	99.000%	-
A	TTI	55.000	2.10	-	YY-	GT	-	-	9.60%	-	Mzrujinm	3oM	-	-	815	3hP+745	96.450%	-
Xhenga	NPH	93.340	-	-	UW	TY	-	-	-	-	-	-	-	-	-	-	-	Retained
T	KJV	237.000	8.70	-	WWW	WWW	-	-	41.00%	-	Srnmwrkn	3sF	-	-	125	3vM+125	100.000%	-
T	LQZ	26.000	6.20	-	SS	LV	-	-	77.20%	-	Czdmraqs	3wF	-	-	200	3lN+200	100.000%	-
R	HXD	28.000	7.90	-	N	EA	-	-	33.00%	-	Ljfqweow	3vY	-	-	280	3kU+280	100.000%	-

Tranche Comments

T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144P/Rft S; T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144I/Rtm R; R: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144N/Gip X; L: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144F/Orp F; A: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Ywn W; Xhenga: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Bek L;

Deal Comments

Mqe-Rtgg Bfeeqzx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 1994