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Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Alcentra
Shackleton CLO Ltd
2015-VII(R)
Shackleton CLO Ltd (SHACK) 2015-VII(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
SHACK 2015-VII(R) (USD 377m)
Alcentra
JPM
USOA
Apr 15, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q-R
OPG
16.900
-
Ax2
-
VO
-
-
-
-
Awwpyyut
3aL
-
-
175
3pH+175
-
-
F-Q
MHV
939.000
-
Oxx
-
TTT
-
-
-
-
Rwpwxqhr
3hW
-
-
115
3kF+115
-
-
Tranche Comments
F-Q: Redemption: 2022-05-04; Q-R: Redemption: 2022-05-04;
Deal Comments
Xcbyeceuyeq. Jne Ocss Scsyncl 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 2019
WAL Test Period (YRS)
2.4
Commentary
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