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
E	OBQ	9.000	-	E3	-	-	-	-	-	-	Viipsait	3bI	-	-	-	3gC+837	-	-
F	HOE	3.000	-	Gww	-	ZZZ	-	-	-	-	Gjubodwl	3mN	-	-	60	3rK+60	-	-
I	VRS	92.380	-	V2	-	-	-	-	-	-	Dqwmumhe	3oF	-	-	225	3kF+225	-	-
C	PZZ	87.230	-	Hv2	-	-	-	-	-	-	Hxxlbibx	3yP	-	-	173	3bE+173	-	-
R	HMG	24.000	-	Doo3	-	-	-	-	-	-	Muxuoyjm	3eL	-	-	315	3kW+297	-	-
Q	AFS	909.000	-	Kyy	-	KKK	-	-	-	-	Zwrmltxy	3bQ	-	-	105	3qW+102	-	-
Ben	PCR	92.000	-	FG	-	HL	-	-	-	-	-	-	-	-	-	-	-	Retained
M	OGW	46.000	-	Ac3	-	-	-	-	-	-	Sajdyahx	3qP	-	-	580	3hR+561	-	-

Tranche Comments

F: First Pay: 2019-01-17; Redemption: 2019-07-17; Q: First Pay: 2019-01-17; Redemption: 2019-07-17; C: First Pay: 2019-01-17; Redemption: 2019-07-17; I: First Pay: 2019-01-17; Redemption: 2019-07-17; R: First Pay: 2019-01-17; Redemption: 2019-07-17; M: First Pay: 2019-01-17; Redemption: 2019-07-17; E: First Pay: 2019-01-17; Redemption: 2019-07-17; Ben: First Pay: 2019-01-17; Redemption: 2019-07-17;

Deal Comments

Xjtffzj. Dgc Wfcc Xjptghs 1.00vv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 19, 2009