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
KN	UEG	96.350	30.30	Me3	-	-	-	-	3.70%	-	Gxyobunc	3oF	-	-	750	3eA+732	-	-
C1H	PSV	932.100	1.60	Auu	-	-	-	-	87.00%	-	Rrhozwfu	3mW	-	-	120	3sS+120	-	-
YI	OSL	83.900	3.40	Oo2	-	-	-	-	64.35%	-	Wwlbxtyc	3hO	-	-	180	3yQ+180	-	-
GS	TYN	92.900	3.90	Fpp3	-	-	-	-	83.14%	-	Hjromhvn	3xR	-	-	370	3tG+370	-	-
UF	LVS	36.900	4.70	N2	-	-	-	-	66.37%	-	Ycjmuajt	3vX	-	-	230	3uR+230	-	-
BN	CFK	3.600	4.90	Bkk	-	-	-	-	-	-	Xjjjrskl	3nC	-	-	70	3nT+70	-	-
Z2W	INH	99.700	1.70	Kaa	-	-	-	-	20.00%	-	Ztyhv	-	-	-	-	2.35%	-	-

Tranche Comments

BN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Ghw V; C1H: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Kdy E; Z2W: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Aew Z; YI: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Rmh T; UF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Npt D; GS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Pub L; KN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Udw U;

Deal Comments

Xmfmu. Bym Rtpp Amopyoz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2022