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
X	FNZ	908.000	-	Eqq	-	MMM	-	-	-	-	Xjxsxmwl	3lT	-	-	105	3lJ+102	-	-
W	FGO	18.000	-	Fyy3	-	-	-	-	-	-	Rxrrsjqs	3fC	-	-	315	3cI+297	-	-
F	RIB	53.000	-	Jd3	-	-	-	-	-	-	Spqjkrnb	3wU	-	-	580	3mJ+561	-	-
J	VXA	21.830	-	Wm2	-	-	-	-	-	-	Gjlhvqke	3hG	-	-	173	3cD+173	-	-
E	WZH	34.700	-	J2	-	-	-	-	-	-	Mvkyzeql	3nH	-	-	225	3dE+225	-	-
Dnv	XRB	63.000	-	AJ	-	HQ	-	-	-	-	-	-	-	-	-	-	-	Retained
I	NHK	8.000	-	Xqq	-	JJJ	-	-	-	-	Ircvartq	3zK	-	-	60	3vP+60	-	-
V	LYC	5.000	-	L3	-	-	-	-	-	-	Bwuzetfq	3qV	-	-	-	3rB+837	-	-

Tranche Comments

I: First Pay: 2019-01-17; Redemption: 2019-07-17; X: First Pay: 2019-01-17; Redemption: 2019-07-17; J: First Pay: 2019-01-17; Redemption: 2019-07-17; E: First Pay: 2019-01-17; Redemption: 2019-07-17; W: First Pay: 2019-01-17; Redemption: 2019-07-17; F: First Pay: 2019-01-17; Redemption: 2019-07-17; V: First Pay: 2019-01-17; Redemption: 2019-07-17; Dnv: First Pay: 2019-01-17; Redemption: 2019-07-17;

Deal Comments

Vyskkty. Bzv Xkss Qytszvu 1.00gg

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2017