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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-NNQNT62.3005.20Fs1----67.49%-GmczdpngQTJW-165SDFK+165--
Y-ZZBUZ429.2936.30Tqq----68.16%-TfhcfixmMMBN-110NMWE+110--
N-OOLLC56.2009.70P1----10.40%-TcjcujdzDLEG-190HPIW+190--
C-QQQRS81.7009.40Spp3----65.76%-SlcdeoclUYZR-300DVXT+300--
Tranche Comments
Y-ZZ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Dyd P; G-NN: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144V/Zax Y; N-OO: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144G/Wmw E; C-QQ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Tlj X;
Deal Comments
Uknjikimjis. Fyi Yknn Nkrjyez 0.50
Pricing Speed
20 EEA
WAL Test Period (YRS)
8.84
WAL Test Period End Date
Jun 21, 2001

Commentary 

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B&I

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Research