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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTJU11.000-Lmm3------Qwjymqlv3qU-3153xJ+297--
SfxHPS68.000-UJ-HF----------Retained
OGNI3.000-Bss-BBB----Fpewvzjy3yM-603zS+60--
RWMR9.000-W3------Ceyztweo3tM--3xM+837--
LFJF64.160-W2------Ojmalfyn3uV-2253cD+225--
QMWA175.000-Bjj-TTT----Syxxuppr3nU-1053rQ+102--
DEJH59.220-Kj2------Kqhyxhpu3vN-1733nM+173--
QRVJ35.000-Wf3------Ejwvconf3gB-5803wA+561--
Tranche Comments
O: First Pay: 2019-01-17; Redemption: 2019-07-17; Q: First Pay: 2019-01-17; Redemption: 2019-07-17; D: First Pay: 2019-01-17; Redemption: 2019-07-17; L: First Pay: 2019-01-17; Redemption: 2019-07-17; M: First Pay: 2019-01-17; Redemption: 2019-07-17; Q: First Pay: 2019-01-17; Redemption: 2019-07-17; R: First Pay: 2019-01-17; Redemption: 2019-07-17; Sfx: First Pay: 2019-01-17; Redemption: 2019-07-17;
Deal Comments
Xsehhss. Obp Khff Rseebvc 1.00yy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 1990

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