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
B2T	ZRB	38.200	5.50	Roo	-	-	-	-	25.00%	-	Xjtex	-	-	-	-	2.35%	-	-
KO	ZQG	71.900	6.80	Tl2	-	-	-	-	84.83%	-	Tfjvwtly	3mT	-	-	180	3sP+180	-	-
UA	YOA	12.350	96.90	Sm3	-	-	-	-	8.70%	-	Ysorajym	3wO	-	-	750	3mY+732	-	-
E1F	CIF	484.100	3.60	Noo	-	-	-	-	57.00%	-	Xruelvub	3zX	-	-	120	3eF+120	-	-
QF	WZM	40.100	8.10	Ptt3	-	-	-	-	84.45%	-	Ldsubfsp	3sB	-	-	370	3iZ+370	-	-
DO	EOV	8.400	5.30	Igg	-	-	-	-	-	-	Cvbxlldm	3kA	-	-	70	3jD+70	-	-
AC	FCP	97.900	8.70	D2	-	-	-	-	50.68%	-	Mmwwcfze	3lX	-	-	230	3hK+230	-	-

Tranche Comments

DO: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Vhy H; E1F: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Msx Z; B2T: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Txj V; KO: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Tmq T; AC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Kal J; QF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Mxh W; UA: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Tkp Q;

Deal Comments

Uygys. Hps Ihvv Zylopkr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 1997