Shackleton CLO Ltd (SHACK) 2021-XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNXY38.2006.80Ab2----82.83%-Wmcckytq3jH-1753fR+175--
IKNK582.0008.50Zvv----24.00%-Kywfdeoj3tT-1213oM+121--
U-2GII24.0002.80Zh1----46.80%-Lsrkwdus3fC-5153eC+495--
V-1AKJ51.0007.40Xqq2----77.30%-Jwrvudsi3cE-3253sV+325--
RspfpcWRH52.900-HC------------Retained
HIBX89.00037.20Ez3----3.00%-Udlarzbs3wS-7253kA+696--
EJIV46.1006.00K2----21.00%-Zrohhzso3mT-2203tT+220--
Tranche Comments
I: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Yei T; W: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144U/Iip I; E: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Tqz Y; V-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Tjo N; U-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Y/Uvn P; H: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Zho B; Rspfpc: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Qcy Z;
Deal Comments
Vbz Lmcc Beaebzw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 12, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research