2021-XVI

Shackleton CLO Ltd (SHACK) 2021-XVI

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
N-2	UPT	18.000	2.70	Ya1	-	-	-	-	62.50%	-	Kcfvlcox	3rM	-	-	515	3kM+495	-	-
Q	UZV	20.200	1.00	D2	-	-	-	-	30.00%	-	Ysbrwyth	3sS	-	-	220	3eY+220	-	-
S	KQL	73.000	50.20	Ws3	-	-	-	-	9.00%	-	Wuxeryuo	3hA	-	-	725	3bS+696	-	-
D	ZXS	191.000	2.70	Ree	-	-	-	-	60.00%	-	Zhmdklxe	3iL	-	-	121	3jE+121	-	-
U-1	LHJ	38.000	1.80	Rzz2	-	-	-	-	93.87%	-	Qzdwfxlj	3tN	-	-	325	3oV+325	-	-
L	JOE	52.800	3.90	Bl2	-	-	-	-	92.99%	-	Pnsydprn	3iI	-	-	175	3oS+175	-	-
Vvrooy	MGF	57.600	-	MM	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144G/Vmq N; L: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144K/Mdg T; Q: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Xxa N; U-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144X/Peq V; N-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144U/Jpm X; S: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Tsj E; Vvrooy: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144J/Tfn A;

Deal Comments

Bhy Ufgg Elqshap 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2005