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
IQ	PQR	39.100	3.40	Rmm3	-	-	-	-	66.38%	-	Krzwmhce	3qH	-	-	370	3yJ+370	-	-
BL	GPW	37.300	9.40	D2	-	-	-	-	88.57%	-	Khqepacc	3aU	-	-	230	3wD+230	-	-
CK	BAU	39.500	4.50	Ez2	-	-	-	-	63.36%	-	Vzqrbccy	3oH	-	-	180	3eE+180	-	-
DU	CRP	5.100	9.10	Gyy	-	-	-	-	-	-	Llmfbtfm	3yM	-	-	70	3aM+70	-	-
I2W	UYJ	63.800	5.60	Auu	-	-	-	-	88.00%	-	Wqfhp	-	-	-	-	2.35%	-	-
E1E	WKZ	826.500	7.60	Bmm	-	-	-	-	12.00%	-	Xqlropwq	3yY	-	-	120	3jD+120	-	-
WI	TXD	30.380	12.90	Rx3	-	-	-	-	8.70%	-	Fjktltqa	3cT	-	-	750	3wL+732	-	-

Tranche Comments

DU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Bcc B; E1E: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Vur D; I2W: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Trc F; CK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Toi X; BL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Ups I; IQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Xqi I; WI: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Kod A;

Deal Comments

Scfcp. Fun Jsll Qcgwuby 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2005