Shackleton CLO Ltd (SHACK) 2021-XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CkkpndGEF37.900-PP------------Retained
VGZF35.2001.80Bw2----15.16%-Uuwwhkkg3zM-1753hS+175--
Z-1ZJV45.0008.60Eff2----13.43%-Mllrhxxp3hG-3253rP+325--
CHIN211.0002.60Uxx----91.00%-Ljqhzbzi3bL-1213tV+121--
TCCD50.00071.40Gi3----9.00%-Hhvmajfp3zB-7253cL+696--
S-2IVR83.0007.50Nn1----93.80%-Cesabons3dL-5153cO+495--
EVMZ56.1008.00Q2----75.00%-Isfajayc3dO-2203dA+220--
Tranche Comments
C: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Pui Y; V: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144W/Vpz E; E: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Aqd P; Z-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Y/End R; S-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Zfp D; T: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Trs M; Ckkpnd: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144U/Nfp B;
Deal Comments
Uwc Lgjj Fusswbf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 2007
Refinancing
Yes

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