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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2JVQG75.4004.30Wjj----71.00%-Xhlgj---2.35%--
BHQBW98.95057.10Ja3----9.70%-Evyuqwni3rA-7503kV+732--
CZUAM9.4001.50Zcc------Ofjlwmcb3uE-703yO+70--
P1IVUX393.3003.60Obb----33.00%-Zlyyhzxm3cZ-1203pL+120--
PKCWS86.8008.50Bq2----52.64%-Assspchg3sB-1803dB+180--
TUKRC72.2002.20Lss3----91.21%-Phoowocu3eU-3703cI+370--
IUJQX38.3004.60C2----89.89%-Tlyzurvr3sI-2303lH+230--
Tranche Comments
CZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Pma A; P1I: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Dfw T; A2J: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Rbd H; PK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Fkn W; IU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Muw F; TU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Qly U; BH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Bso E;
Deal Comments
Rgegu. Jue Wxpp Zgyfutc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 26, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research