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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SHACK 2019-XIV(R) (USD 401m)AlcentraUSOA
Jun 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MPOOR9.5002.40Bhh------Yqoaaylj3fX--703uM+70--
APBUM69.2003.10W2----21.59%-Fpmlrpke3cH--2303gF+230--
XYRQR48.9006.70Tn2----78.50%-Yxmjcirz3lR--1803iG+180--
G1JPGW217.7006.20Unn----42.00%-Nxohtdyw3zB--1203qV+120--
K2LMZQ26.8005.40Hdd----39.00%-Wzbnq----2.35%--
HKMRE64.2004.10Xnn3----38.90%-Teubcwpd3rS--3703nR+370--
OFTEH99.49038.90Gq3----6.50%-Bubdvwes3kS--7503hR+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)
1
Reinvestment Period End Date
Nov 27, 2019
Refinancing
Yes

Commentary 

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