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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1i-TNFM45.800-Sgg-KKK----Azlst---1.921%1.921%558.00000
F-2g-RAWL47.240-Au2------Ahkbo---2.781%2.781%167.00000
B-2f-UVXI4.000-Dr2------Btcvjkth3vV-2203sI+220-890.00000
Tranche Comments
I-1i-T: First Pay: 2021-01-13; Redemption: 2021-04-26; F-2g-R: First Pay: 2021-01-13; Redemption: 2021-04-26; B-2f-U: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Efvpyfb Wyryificyij. Vti Kfbb Eyvytfo 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 22, 2005

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