2014-VI(R)

Shackleton CLO Ltd (SHACK) 2014-VI(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
Yla	XUO	92.000	-	CQ	-	FG	-	-	-	-	-	-	-	-	-	-	-	Retained
I	KRQ	7.000	-	Y3	-	-	-	-	-	-	Kpewqrsl	3yB	-	-	-	3iK+837	-	-
F	PHE	696.000	-	Byy	-	RRR	-	-	-	-	Nymmztsh	3jU	-	-	105	3mW+102	-	-
F	EXM	54.850	-	Eo2	-	-	-	-	-	-	Kwyhksad	3pZ	-	-	173	3dU+173	-	-
W	BXN	52.000	-	Yhh3	-	-	-	-	-	-	Gpuoujqx	3mZ	-	-	315	3dQ+297	-	-
Y	UVG	82.000	-	Ao3	-	-	-	-	-	-	Heubhfdv	3mQ	-	-	580	3aW+561	-	-
C	NPP	5.000	-	Goo	-	JJJ	-	-	-	-	Aukyzumz	3uU	-	-	60	3oJ+60	-	-
G	AYL	21.750	-	R2	-	-	-	-	-	-	Vhflayer	3xC	-	-	225	3jC+225	-	-

Tranche Comments

C: First Pay: 2019-01-17; Redemption: 2019-07-17; F: First Pay: 2019-01-17; Redemption: 2019-07-17; F: First Pay: 2019-01-17; Redemption: 2019-07-17; G: First Pay: 2019-01-17; Redemption: 2019-07-17; W: First Pay: 2019-01-17; Redemption: 2019-07-17; Y: First Pay: 2019-01-17; Redemption: 2019-07-17; I: First Pay: 2019-01-17; Redemption: 2019-07-17; Yla: First Pay: 2019-01-17; Redemption: 2019-07-17;

Deal Comments

Wxciizx. Uhi Amaa Fxfchat 1.00jj

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 1997