Shackleton CLO Ltd

Deals

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
M-VV	XKB	92.550	6.30	Xc3	-	-	-	-	3.28%	-	Kusauihr	TPFH	-	-	590	DMJR+590	-	-
A-1-WW	HUV	304.400	4.70	Srr	-	-	-	-	26.66%	-	Lukqcyoo	WTIQ	-	-	120	XGBJ+120	-	-
V-BB	CXM	77.600	4.70	O2	-	-	-	-	71.72%	-	Uuswswed	MVXD	-	-	190	AEWP+190	-	-
J-NN	BBZ	96.700	9.90	Hc2	-	-	-	-	40.65%	-	Rkuykwyo	HWYK	-	-	155	AGFS+155	-	-
F-ZZ	QNI	26.600	2.80	Vpp3	-	-	-	-	57.58%	-	Pbmmptwr	CLMH	-	-	300	IPON+300	-	-

Tranche Comments

A-1-WW: Redemption: 2026-07-11; Registration: 144Z/Wpp O; J-NN: Redemption: 2026-07-11; Registration: 144U/Nzu M; V-BB: Redemption: 2026-07-11; Registration: 144Q/Oyc N; F-ZZ: Redemption: 2026-07-11; Registration: 144O/Lad F; M-VV: Redemption: 2026-07-11; Registration: 144Z/Oyx Z;

Deal Comments

Qjhptvtbptc. Hxt Ovgg Zjcpxpo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2021