Shackleton CLO Ltd (SHACK) 2019-XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWNP54.0004.30-OOOTH--53.00%-Cvhmkvxj3gL-4103gH+392.599.000%-
CILZ26.0006.40-PP-DD--1.50%-Yvmoaxcd3fU-8153hQ+74596.450%-
FNXS51.0006.60-LLSD--77.10%-Dqlolbob3jV-2003rU+200100.000%-
FezfsrCMY79.970--QSZM----------Retained
FOUG501.0003.80-KKKEEE--56.00%-Cyqmyshw3uI-1253dK+125100.000%-
XCCI82.0007.70-KIY--46.00%-Hlzpsdyd3bI-2803zX+280100.000%-
Tranche Comments
F: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144V/Qyc S; F: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144G/Anf N; X: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Xhu U; D: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144P/Tjh M; C: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Wtu I; Fezfsr: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Ane Q;
Deal Comments
Kqc-Omgg Wuucqol 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2015

Commentary 

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B&I

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Research