Shackleton CLO (SHACK) 2019-XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD3.5001.60Aaa------Floating3mL-703mL+70--
A1RUSD215.5006.40Aaa----36.00%-Floating3mL-1203mL+120--
A2RUSD62.1006.40Aaa----36.00%-Fixed---2.35%--
BRUSD43.4008.40Aa2----25.99%-Floating3mL-1803mL+180--
CRUSD23.2009.10A2----20.65%-Floating3mL-2303mL+230--
DRUSD28.2009.60Baa3----14.14%-Floating3mL-3703mL+370--
ERUSD25.35010.20Ba3----8.30%-Floating3mL-7503mL+732--
Tranche Comments
XR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S; A1R: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S; A2R: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S; BR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S; CR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S; DR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S; ER: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Reset
Yes
Research
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