Shackleton CLO (SHACK) 2021-XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD252.0006.30Aaa----37.00%-Floating3mL-1213mL+121--
BUSD48.6008.20Aa2----24.85%-Floating3mL-1753mL+175--
CUSD19.4009.00A2----20.00%-Floating3mL-2203mL+220--
D-1USD19.0009.50Baa2----15.25%-Floating3mL-3253mL+325--
D-2USD11.0009.90Ba1----12.50%-Floating3mL-5153mL+495--
EUSD18.00010.20Ba3----8.00%-Floating3mL-7253mL+696--
EquityUSD42.050-NR------------Retained
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S; B: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S; C: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S; D-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S; D-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S; E: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S; Equity: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Research
AllReportsSurveillanceOther

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