2019-XIV(R)

Shackleton CLO Ltd (SHACK) 2019-XIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcentra

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
MP	OOR	9.500	2.40	Bhh	-	-	-	-	-	-	Yqoaaylj	3fX	-	-	70	3uM+70	-	-
AP	BUM	69.200	3.10	W2	-	-	-	-	21.59%	-	Fpmlrpke	3cH	-	-	230	3gF+230	-	-
XY	RQR	48.900	6.70	Tn2	-	-	-	-	78.50%	-	Yxmjcirz	3lR	-	-	180	3iG+180	-	-
G1J	PGW	217.700	6.20	Unn	-	-	-	-	42.00%	-	Nxohtdyw	3zB	-	-	120	3qV+120	-	-
K2L	MZQ	26.800	5.40	Hdd	-	-	-	-	39.00%	-	Wzbnq	-	-	-	-	2.35%	-	-
HK	MRE	64.200	4.10	Xnn3	-	-	-	-	38.90%	-	Teubcwpd	3rS	-	-	370	3nR+370	-	-
OF	TEH	99.490	38.90	Gq3	-	-	-	-	6.50%	-	Bubdvwes	3kS	-	-	750	3hR+732	-	-

Tranche Comments

MP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Foj M; G1J: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Rjm G; K2L: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Fjo Q; XY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Iur C; AP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Nnn U; HK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Kpz F; OF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Vqc L;

Deal Comments

Oagab. Zgp Qcee Sazggaq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2019

Refinancing

Yes