Shackleton CLO Ltd (SHACK) 2019-XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKLA27.0002.70-CC-KW--3.10%-Eqckdyte3fI-8153dL+74596.450%-
PFXM216.0005.30-BBBTTT--25.00%-Svpkmufi3qV-1253dX+125100.000%-
MHWO39.0001.70-LLLSZ--10.00%-Drxqjwkw3eL-4103fR+392.599.000%-
TsuwrvVRH47.670--MRYF----------Retained
AQIM10.0008.90-VVFG--41.20%-Icxsuonh3uR-2003yY+200100.000%-
MIKF64.0004.20-NFX--99.00%-Zbfdwela3eQ-2803bG+280100.000%-
Tranche Comments
P: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Y/Qyr J; A: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144H/Ifa D; M: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Bjk C; M: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Wrt J; T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Lnh Z; Tsuwrv: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144P/Hzq Z;
Deal Comments
Rsu-Hmll Hnbnsgc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2007

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research