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	MBZ	9.000	-	C3	-	-	-	-	-	-	Rslbvjzx	3gG	-	-	-	3oJ+837	-	-
Y	QHX	13.370	-	Rq2	-	-	-	-	-	-	Lmhjdkus	3hS	-	-	173	3tV+173	-	-
U	VCH	74.480	-	H2	-	-	-	-	-	-	Mjnjenln	3nC	-	-	225	3rK+225	-	-
D	HFF	75.000	-	Km3	-	-	-	-	-	-	Vbxjdxde	3bQ	-	-	580	3wJ+561	-	-
X	THN	1.000	-	Dtt	-	XXX	-	-	-	-	Vmdpakex	3mT	-	-	60	3wL+60	-	-
O	UFT	711.000	-	Wqq	-	BBB	-	-	-	-	Nvsrlwpq	3iD	-	-	105	3dP+102	-	-
J	ULS	45.000	-	Hee3	-	-	-	-	-	-	Kbqzcwmx	3iH	-	-	315	3jL+297	-	-
Tnq	FNQ	25.000	-	UD	-	FE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2019-01-17; Redemption: 2019-07-17; O: First Pay: 2019-01-17; Redemption: 2019-07-17; Y: First Pay: 2019-01-17; Redemption: 2019-07-17; U: First Pay: 2019-01-17; Redemption: 2019-07-17; J: First Pay: 2019-01-17; Redemption: 2019-07-17; D: First Pay: 2019-01-17; Redemption: 2019-07-17; X: First Pay: 2019-01-17; Redemption: 2019-07-17; Tnq: First Pay: 2019-01-17; Redemption: 2019-07-17;

Deal Comments

Otgkkmt. Skb Jvgg Xtigkma 1.00qq

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2002