Shackleton CLO Ltd (SHACK) 2021-XVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SHACK 2021-XVI (USD 410m)AlcentraUSOA
Sep 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2QRQ11.0008.90Uz1----43.60%-Rmevqohz3oT--5153zA+495--
KQWA60.00046.90Ld3----3.00%-Rwchsund3dC--7253bW+696--
M-1WNS90.0009.70Jee2----33.81%-Sybfzsyu3uQ--3253zD+325--
PPRL46.7004.00D2----96.00%-Nexkcjmb3bU--2203rP+220--
ZYZX271.0001.50Ott----45.00%-Tmehyzov3fR--1213yA+121--
BqmxkiRNE68.600-ZK-------------Retained
KBLE48.8004.20An2----77.13%-Izpahmni3gY--1753vZ+175--
Tranche Comments
Z: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Fwy P; K: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Jcr N; P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Msw N; M-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Q/Ecn Q; X-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144W/Zvx T; K: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144X/Hkt F; Bqmxki: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Zfh G;
Deal Comments
Nwb Dxbb Kzfnwah 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 7, 2012

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