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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWOMO26.73023.10Va3----7.40%-Kxazlamb3jE-7503pY+732--
SYCNL37.5001.60U2----52.25%-Bvxhcryx3rR-2303zP+230--
JYPIB5.9009.10Qqq------Brymmrqn3gG-703bY+70--
N1FVHY438.2006.20Qee----95.00%-Gukyqama3hI-1203kU+120--
W2ZKUK52.1004.30Nyy----63.00%-Uhfle---2.35%--
VLJPI52.9003.50Ytt3----88.67%-Fsefbnvn3lW-3703qY+370--
OPAFU18.9001.90Sn2----70.78%-Qzydswsx3dL-1803nK+180--
Tranche Comments
JY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Erm N; N1F: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Xqb Q; W2Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Ovi K; OP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Doe O; SY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Ncg B; VL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Onq T; BW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Oln K;
Deal Comments
Dwews. Kvv Atbb Swjrvry 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 8, 2001

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