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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQIRJ3.1007.10Pkk------Icsvdpea3tO-703wC+70--
H2MFIM23.3002.40Eii----11.00%-Pixbw---2.35%--
PMUSP79.49089.70Lv3----2.80%-Djjskjka3xH-7503hY+732--
BEPHE91.7003.10R2----16.50%-Oujcckpk3cL-2303lZ+230--
WOYYU55.5009.20Ad2----52.48%-Fpuobqvb3zX-1803bH+180--
J1FVCE409.7009.50Rzz----94.00%-Fmprwffq3wF-1203yI+120--
XWOWP69.2001.20Ihh3----11.29%-Sevoeand3wE-3703dZ+370--
Tranche Comments
QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Vwt S; J1F: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Mii E; H2M: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Pfi X; WO: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Tog Q; BE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Rwd T; XW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Wih H; PM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Wpg C;
Deal Comments
Buguz. Fce Umzz Mufscvd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2014
Reset
Yes

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