Shackleton CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SHACK 2015-VII(R) (USD 355m)AlcentraUSOA
Oct 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-LLGZQ627.9245.90Wgg----24.59%-OzcdxxwoETKP--110PEFM+110--
B-SSALK94.2004.90Fe1----46.62%-CspdxznhZZYM--165XJCH+165--
L-MMOWM43.4005.30Myy3----26.12%-MhbadfinDBUM--300MXWL+300--
Z-HHEIV82.1008.90F1----36.80%-OawevpkaQTGQ--190ULFP+190--
Tranche Comments
V-LL: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144W/Xcc N; B-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Klw Z; Z-HH: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144X/Cnk I; L-MM: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Fka B;
Deal Comments
Tqqjhmhjjhk. Xkh Wmhh Uqpjkgv 0.50
Pricing Speed
20 ZCK
WAL Test Period (YRS)
9.98
WAL Test Period End Date
Jun 28, 2012

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