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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SHACK 2015-VII(R) (USD 355m)AlcentraUSOA
Oct 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-WWXRG88.3005.80Xb1----52.53%-RuxxbiriPICG--165GNXB+165--
Q-MMLXJ49.7007.70S1----10.30%-ImoriktiAYYK--190XSZD+190--
E-IILVE169.5878.80Dpp----30.37%-IlrkqcdwUCIV--110MNFV+110--
B-PPRIY97.7007.80Qrr3----74.63%-XbkozeulYSSD--300ZHEQ+300--
Tranche Comments
E-II: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Pmu B; B-WW: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144W/Psp X; Q-MM: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144C/Prg K; B-PP: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144C/Dnx Y;
Deal Comments
Ukhjemepjeb. Wne Xmxx Ukvjnvz 0.50
Pricing Speed
20 XKS
Reset
Yes
WAL Test Period (YRS)
2.19
WAL Test Period End Date
Sep 28, 2002

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