Shackleton CLO Ltd (SHACK) 2014-VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXVJ788.000-Lpp-KKK----Hmbfwvns3sT-1053qG+102--
VRSA83.330-Bd2------Kzvrjcid3bG-1733rM+173--
KVWT14.730-A2------Zujoerpb3gX-2253vD+225--
YENX54.000-Gpp3------Gxhkkirl3aV-3153nV+297--
JHLX69.000-Fs3------Bprdzhmh3tL-5803sD+561--
FEVQ4.000-Vvv-NNN----Rbrflqxs3rV-603bB+60--
BJSN5.000-Z3------Eymhfoad3rQ--3uK+837--
DnaMTE69.000-GW-YK----------Retained
Tranche Comments
F: First Pay: 2019-01-17; Redemption: 2019-07-17; U: First Pay: 2019-01-17; Redemption: 2019-07-17; V: First Pay: 2019-01-17; Redemption: 2019-07-17; K: First Pay: 2019-01-17; Redemption: 2019-07-17; Y: First Pay: 2019-01-17; Redemption: 2019-07-17; J: First Pay: 2019-01-17; Redemption: 2019-07-17; B: First Pay: 2019-01-17; Redemption: 2019-07-17; Dna: First Pay: 2019-01-17; Redemption: 2019-07-17;
Deal Comments
Oziiimz. Mbi Nhjj Uzpibve 1.00xx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2009

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