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
CM	CHA	74.100	1.20	Gff3	-	-	-	-	28.86%	-	Prpjskbo	3gS	-	-	370	3tT+370	-	-
NE	HJK	3.300	6.30	Sqq	-	-	-	-	-	-	Ewemqdsl	3cK	-	-	70	3lC+70	-	-
GN	CPT	59.420	29.10	Zc3	-	-	-	-	8.60%	-	Ftcjkten	3xH	-	-	750	3jP+732	-	-
MB	UBG	30.200	6.50	O2	-	-	-	-	12.77%	-	Vpxqeskn	3nJ	-	-	230	3tS+230	-	-
C2P	LJW	93.100	6.70	Tuu	-	-	-	-	47.00%	-	Qlcro	-	-	-	-	2.35%	-	-
TM	ZKA	29.100	8.90	Qi2	-	-	-	-	10.27%	-	Rjdqbcad	3uG	-	-	180	3eN+180	-	-
M1U	FWW	908.600	8.20	Zll	-	-	-	-	79.00%	-	Srepjqpz	3eK	-	-	120	3wU+120	-	-

Tranche Comments

NE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Doo L; M1U: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Znf M; C2P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Qvq N; TM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Xdl S; MB: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Hvz K; CM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Prb B; GN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Xyf F;

Deal Comments

Rmemz. Wvc Tstt Jmhrvxl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2011