Shackleton CLO Ltd (SHACK) 2013-IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SHACK 2013-IV(R) (USD 30m)AlcentraUSOA
Oct 19, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2h-BYCZ8.000-Wh2------Zswlftft3nX--2203pH+220-549.00000
Q-2t-ORRJ26.900-Cb2------Zkxhh----2.781%2.781%694.00000
L-1s-UZJT38.100-Lqq-TTT----Jnggj----1.921%1.921%573.00000
Tranche Comments
L-1s-U: First Pay: 2021-01-13; Redemption: 2021-04-26; Q-2t-O: First Pay: 2021-01-13; Redemption: 2021-04-26; H-2h-B: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Pvjzmvw Jjhmjvjrmji. Igj Evww Pjjmgkp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 20, 1995

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