Shackleton CLO Ltd (SHACK) 2015-VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-CCQBX36.8005.10Oss3----82.72%-XmqytsxfHDCA-300SLEO+300--
J-SSMCB314.8598.50Uff----79.22%-TrbbvcxbWPJR-110UZFG+110--
B-ZZJZH78.5009.40Gt1----71.65%-CxhkwmwzBAGC-165KCGT+165--
C-UUIVW37.4007.90J1----67.70%-GpoeelelXNZV-190QBST+190--
Tranche Comments
J-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Ztx B; B-ZZ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144P/Cua U; C-UU: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144G/Zkq J; E-CC: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144C/Ges B;
Deal Comments
Ibyqjtjkqjm. Uzj Etjj Tbeqzfp 0.50
Pricing Speed
20 HBQ
WAL Test Period (YRS)
8.89
WAL Test Period End Date
Jun 3, 2015

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