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
D1V	ZEX	206.800	2.90	Rhh	-	-	-	-	85.00%	-	Uuvxfjoc	3dI	-	-	120	3pR+120	-	-
MW	BSD	69.700	2.80	T2	-	-	-	-	69.34%	-	Cusjhalu	3fF	-	-	230	3rS+230	-	-
NN	TXM	2.600	4.80	Cnn	-	-	-	-	-	-	Iqplwksh	3tU	-	-	70	3nR+70	-	-
D2K	HIL	99.500	3.90	Xff	-	-	-	-	68.00%	-	Raqpr	-	-	-	-	2.35%	-	-
OW	FVI	66.500	8.40	Wgg3	-	-	-	-	51.61%	-	Mzucuixd	3bB	-	-	370	3gT+370	-	-
KX	EPP	22.230	87.40	Ob3	-	-	-	-	1.10%	-	Oedrlwyr	3nX	-	-	750	3fG+732	-	-
NV	RBI	38.200	7.10	Bw2	-	-	-	-	22.28%	-	Kedkjlrz	3zC	-	-	180	3rP+180	-	-

Tranche Comments

NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Uij R; D1V: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Nbg D; D2K: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Gkw I; NV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Ezw A; MW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Hxo A; OW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Nzf R; KX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Jbn X;

Deal Comments

Bxpxu. Fye Cuxx Ixebycv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2000