Shackleton CLO (SHACK) 2017-X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2USD320.000-Aaa----33.99%-Floating3mL-893mL+89--
C-R2USD30.000-A2----15.42%-Floating3mL-2003mL+200--
D-R2USD25.000-Baa3----10.27%-Floating3mL-3053mL+305--
Tranche Comments
A-R2: First Pay: 2022-01-20; Redemption: 2022-09-01; C-R2: First Pay: 2022-01-20; Redemption: 2022-09-01; D-R2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Risk Retention
Transaction is structured to be compliant with the EU Risk Retention Requirements
Refinancing
Yes
Research
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