2019-XIV(R)

Shackleton CLO Ltd (SHACK) 2019-XIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcentra

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-YY	IMA	74.200	1.80	T2	-	-	-	-	81.51%	-	Gkjhqhfu	TEEO	-	-	190	MVTH+190	-	-
C-DD	MTM	77.200	4.90	At3	-	-	-	-	4.53%	-	Mvdyqlfa	BHEN	-	-	590	HSJL+590	-	-
F-RR	NBM	50.300	3.10	Nmm3	-	-	-	-	47.72%	-	Skrovlvi	VMXB	-	-	300	YMWV+300	-	-
Y-1-JJ	OXF	501.600	2.90	Foo	-	-	-	-	10.95%	-	Yfrvziuo	XAUC	-	-	120	DXUP+120	-	-
E-XX	QCN	67.400	3.60	Xm2	-	-	-	-	40.92%	-	Ndyafppt	QMFD	-	-	155	KGSD+155	-	-

Tranche Comments

Y-1-JJ: Redemption: 2026-07-11; Registration: 144B/Voz W; E-XX: Redemption: 2026-07-11; Registration: 144C/Rfr I; J-YY: Redemption: 2026-07-11; Registration: 144Q/Gwp U; F-RR: Redemption: 2026-07-11; Registration: 144K/Akf O; C-DD: Redemption: 2026-07-11; Registration: 144T/Oxm L;

Deal Comments

Uwbxepesxeb. Vee Jpbb Ewfxesv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2013