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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZSLJX68.5008.40Trr3----55.86%-Gkquvtbt3qL-3703oI+370--
B1POZG599.1002.70Ihh----75.00%-Lbcmhvrm3wL-1203vJ+120--
CNGLG94.60065.40Hu3----8.10%-Rkewpacx3wY-7503sA+732--
EDZWP38.5005.30P2----29.43%-Uwyvqxwk3nK-2303lY+230--
SSRJH56.4007.40Ai2----11.13%-Lccsfavw3gJ-1803sA+180--
V2YTPU75.2005.40Yjj----94.00%-Rzsfb---2.35%--
AZHGG3.5003.90Gmm------Ftctktpo3bV-703nN+70--
Tranche Comments
AZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Bcr A; B1P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Xyz P; V2Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Qzj U; SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Adm D; ED: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Wza U; ZS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Ali W; CN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Koe P;
Deal Comments
Iumuc. Ace Eaqq Kugrczd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research