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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1m-QAWR62.200-Yyy-MMM----Ptgfc---1.921%1.921%538.00000
B-2h-PHLF3.000-Gi2------Lmfmwqtn3aF-2203qH+220-989.00000
W-2g-HFER48.160-Zd2------Uuwfe---2.781%2.781%730.00000
Tranche Comments
D-1m-Q: First Pay: 2021-01-13; Redemption: 2021-04-26; W-2g-H: First Pay: 2021-01-13; Redemption: 2021-04-26; B-2h-P: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Ejzbkja Ksskbjbukbg. Hkb Vjaa Eszkklt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 18, 2012

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