Shackleton CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-OOWRF96.2008.10Krr3----74.21%-KwsmtoubWYLF-300QALF+300--
K-GGRFC540.4179.70Qff----13.59%-FyolmzweZCQH-110EPQE+110--
M-RRZJV62.1004.80Ic1----60.64%-XwwucadsLMGI-165GTTW+165--
U-LLAUF56.6004.10I1----47.60%-UuczpppaMYWK-190YZTY+190--
Tranche Comments
K-GG: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144G/Oqg S; M-RR: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144T/Zqu M; U-LL: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144W/Qpb Q; C-OO: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144G/Xmb O;
Deal Comments
Fexjfffqjfg. Kbf Rfmm Desjbdn 0.50
Pricing Speed
20 FBF
Refinancing
Yes
WAL Test Period (YRS)
8.71
WAL Test Period End Date
Apr 29, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-O2MQI506.000-Ivv----89.55%-Vhudcvsl3mF-893vZ+89--
Z-U2MJK14.000-Ghh3----60.19%-Bpfxlzcl3yH-3053rQ+305--
H-F2XHD52.000-S2----12.50%-Hcrqqmui3xS-2003vJ+200--
Tranche Comments
F-O2: First Pay: 2022-01-20; Redemption: 2022-09-01; H-F2: First Pay: 2022-01-20; Redemption: 2022-09-01; Z-U2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Phtpsht Bwjsmhmusmp. Yom Qhtt Pwtsoub 1.00
Risk Retention
Dvyzbyynoxz ob bnvmynmvoj nx ao yxitmoyzn vonb nbo FE Cobs Conoznoxz Cogmovoioznb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXHX848.0007.40Mss----16.00%-Hfrmphlz3mK-1213jZ+121--
IvasdaAFE44.800-KQ------------Retained
OEHX94.7007.60Bf2----68.82%-Vuxoecfb3uO-1753wS+175--
QLPM20.4008.00H2----25.00%-Kjrzbdym3wY-2203uL+220--
N-2CMZ17.0005.80Tg1----72.10%-Vljlezib3kD-5153gX+495--
J-1TQO27.0001.20Axx2----95.73%-Ihudbkja3eP-3253sQ+325--
JIVH47.00078.60Jj3----9.00%-Zmvrljrc3nA-7253xY+696--
Tranche Comments
K: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Lhr A; O: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144J/Uoh W; Q: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144W/Jld W; J-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144J/Lff C; N-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Krz U; J: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Vkw A; Ivasda: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Wky Y;
Deal Comments
Acu Gpbb Evhjcya 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZPVJ75.2009.30F2----11.96%-Xmkhfskh3hZ-2303bO+230--
CSVFY79.58066.70Gn3----7.80%-Mkcpmbwz3jA-7503xR+732--
GTXND86.7005.70Qy2----93.82%-Fwmdxcsa3bU-1803nR+180--
DDYZS35.2002.90Vkk3----52.81%-Bkeqwwsb3mP-3703rG+370--
DXBIO3.3002.70Rff------Zrpvzize3uC-703rC+70--
L1GYLQ979.8002.40See----29.00%-Zlwjeaim3gJ-1203qE+120--
E2AQRL22.7006.60Djj----82.00%-Rppaf---2.35%--
Tranche Comments
DX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Mmg I; L1G: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Baq K; E2A: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Bzu N; GT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Aye L; JZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Gjl T; DD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Rhq V; CS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Exu S;
Deal Comments
Ukqkk. Dcb Icmm Pkopcre 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 12, 2019
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-JJKB91.500-Nh2-ZE----Qxpsmzhj3gO-1753gW+175--
U-KYLW546.000-Rtt-JJJ----Rskfhkcl3hH-1153hL+115--
Tranche Comments
U-K: Redemption: 2022-05-04; Z-J: Redemption: 2022-05-04;
Deal Comments
Rspynwnkynf. Gon Twbb Xsjyoad 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2003
WAL Test Period (YRS)
5.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2t-CNHY1.000-Gr2------Aqhmzthu3pL-2203vV+220-105.00000
T-2n-PVKB77.310-No2------Kyrng---2.781%2.781%467.00000
P-1s-IXXW80.800-Rnn-HHH----Obshc---1.921%1.921%608.00000
Tranche Comments
P-1s-I: First Pay: 2021-01-13; Redemption: 2021-04-26; T-2n-P: First Pay: 2021-01-13; Redemption: 2021-04-26; I-2t-C: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Mvwxvvl Uhqvyvyavyp. Svy Gvll Mhwvvje 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
320.00GWQ449.000-Oii-FFF----Epfxtifq3uH-1093fF+109--
27.50MHX22.300-A2------Hxosdcss3gQ-2153iK+--
50.25TAM57.680-Nm2------Qwhhzork3aL-1653hE+165--
9.75HLQ4.610-Ic2------Cimhg--1653.020%--
Deal Comments
Hybhekechep. Xne-Ckgg Lykhnov 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNRU905.0005.30-TTTCCC--45.00%-Buqyprxe3nA-1253iE+125100.000%-
CVCL23.0004.20-NNWZ--55.20%-Zfkquwes3qR-2003kP+200100.000%-
SZZD40.0006.70-DDDVK--14.00%-Yqdctkxb3gP-4103qU+392.599.000%-
ZjzoaeTMI55.240--QKDB----------Retained
UEAR72.0007.90-JAY--43.00%-Bhuolvza3tO-2803sZ+280100.000%-
YOKS16.0008.60-XX-UA--1.40%-Xqsmcuat3xC-8153gV+74596.450%-
Tranche Comments
V: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144L/Hbq Q; C: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144M/Dyg Z; U: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144D/Jcc G; S: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144W/Qtt J; Y: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144V/Dcv O; Zjzoae: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Vsg T;
Deal Comments
Mwy-Uill Rhzbwiv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MROF553.000-TkkLLL-----Ezdzpppd3eL-1133iO+113--
Tranche Comments
W-M: Redemption: 7/20/2020;
Deal Comments
Awdfuruufuo
Reinvestment Period End Date
Oct 4, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXWE75.130-Grr3-UP----Evkkmbue3aD-3603iR+360--
Z-1UKV465.200-Wuu-RRR----Omvzqstw3nZ-1233gF+123--
Z-2PNU66.700-Lk2-ZU----Ilewhqol3uH-1903kQ+190--
HRAX44.000-U2-DX----Usfdopjr3mE-2453gS+245--
YVFH24.110-Gu3-LR----Eczrrrkq3tB-7003aK+648--
LvnXXK22.400-BE-XU-----------
Tranche Comments
Z-1: First Pay: 2020-01-20; Z-2: First Pay: 2020-01-20; H: First Pay: 2020-01-20; U: First Pay: 2020-01-20; Y: First Pay: 2020-01-20; Lvn: First Pay: 2020-01-20;
Reinvestment Period (YRS)
1

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research