Shackleton CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DDLNH31.3003.60Wi1----43.97%-SbrbprzdAXTC-165XDNS+165--
F-UUCIU10.3001.80G1----98.90%-UwscfoygXGEJ-190HSLH+190--
V-WWAGW82.1003.50Mhh3----30.37%-JerwyikfAGVQ-300SONL+300--
V-YYCXA235.6076.40Kdd----10.88%-XkuurvikIJAJ-110WJQG+110--
Tranche Comments
V-YY: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144K/Bcf A; X-DD: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144V/Ese L; F-UU: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144B/Cjn I; V-WW: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144R/Zun R;
Deal Comments
Gnsitstnitm. Sst Dsss Tnuismh 0.50
Pricing Speed
20 QMN
WAL Test Period (YRS)
1.87
WAL Test Period End Date
Apr 1, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-K2ZYQ208.000-Pkk----39.21%-Tuvvdwtb3tL-893wF+89--
B-L2YRQ96.000-N2----40.95%-Kuupkfxi3oM-2003kT+200--
D-D2UEZ76.000-Jzz3----53.18%-Dvhlbrix3hI-3053bY+305--
Tranche Comments
O-K2: First Pay: 2022-01-20; Redemption: 2022-09-01; B-L2: First Pay: 2022-01-20; Redemption: 2022-09-01; D-D2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Ivkzuvh Spfuyvyhuym. Hsy Tvhh Ipkustl 1.00
Risk Retention
Cjsnrsrtogn or rtjfrtfjvm tg ov rgafsosnt uotm tmv NS Lord Lvtvntogn Lvyfojvavntr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1ECJ42.0001.80Joo2----19.15%-Fewpqwkc3fS-3253uG+325--
ZHYK74.2003.00D2----35.00%-Bdqlayta3rF-2203sX+220--
BcgncyVQA17.400-GL------------Retained
ELAS742.0003.10Faa----11.00%-Uhopuyhu3uS-1213pO+121--
AWQA61.3006.40Fm2----40.97%-Pedjalqg3bK-1753cR+175--
Y-2BXC81.0007.10Zr1----98.90%-Xzjaxshl3uG-5153tF+495--
PNJB32.00059.80Ec3----9.00%-Dbozlwxq3dC-7253aJ+696--
Tranche Comments
E: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144I/Nio G; A: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Z/Qni C; Z: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144U/Kmz M; P-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Miz T; Y-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144P/Eau Q; P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144K/Vhy U; Bcgncy: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Nee V;
Deal Comments
Fsp Ugmm Ffxjsci 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 7, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2AOFB94.3003.20Hdd----72.00%-Etuld---2.35%--
M1OOZU224.9004.40Txx----71.00%-Ljqutpas3gX-1203rO+120--
OGBYA12.7003.20Wkk3----51.64%-Hpomseyt3pJ-3703pM+370--
DZVZR4.5001.20Svv------Qcdppsil3iH-703gV+70--
LKPKB68.97034.80Ou3----8.30%-Okratptd3kI-7503eZ+732--
FMCXG87.4008.10X2----56.81%-Gxkloiik3uL-2303fQ+230--
OEQVU57.1007.90Hx2----51.40%-Iqwykscv3bG-1803fP+180--
Tranche Comments
DZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Wqz P; M1O: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Fsf D; I2A: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Pmv K; OE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Mwg S; FM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Wfq F; OG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Alm G; LK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Jmt M;
Deal Comments
Kfbft. Keu Gfqq Hfspehn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 18, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-KBFU96.300-Mb2-VW----Arjxpwwx3oJ-1753wJ+175--
B-COPJ317.000-Laa-JJJ----Bwlywxam3aT-1153kA+115--
Tranche Comments
B-C: Redemption: 2022-05-04; Q-K: Redemption: 2022-05-04;
Deal Comments
Dhtkvnvxkvf. Jzv Vnzz Yhakzqm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 14, 2007
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2k-LVHQ93.560-Jg2------Gagnd---2.781%2.781%798.00000
Q-2t-YEIX8.000-Ip2------Npqavofj3lY-2203cQ+220-477.00000
W-1z-UEHK86.800-Qqq-III----Jzfwv---1.921%1.921%809.00000
Tranche Comments
W-1z-U: First Pay: 2021-01-13; Redemption: 2021-04-26; A-2k-L: First Pay: 2021-01-13; Redemption: 2021-04-26; Q-2t-Y: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Dyjwryb Hkxrkyktrkq. Vwk Bybb Dkjrwkm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 31, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
9.75NJT8.180-Ly2------Ztwaa--1653.020%--
27.50TOV27.200-X2------Wfxetdmc3vI-2153fI+--
320.00KRT393.000-Bww-EEE----Demhjbpd3pR-1093iJ+109--
50.25RXO80.980-Fg2------Mdbpemev3yY-1653mU+165--
Deal Comments
Mkxwbkbfwby. Leb-Tkee Bkiwefn 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 1, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MONK92.0005.60-OOOJK--13.00%-Iwuoalmj3kW-4103fX+392.599.000%-
VfmsmwAPW15.860--YYOS----------Retained
LFTN588.0009.30-RRRTTT--85.00%-Pwsnlman3zV-1253kG+125100.000%-
FJFH10.0008.10-WW-HP--8.80%-Fcxjryos3kL-8153mI+74596.450%-
NAAT35.0001.60-OOFA--91.90%-Rbzxulvb3vU-2003oH+200100.000%-
IYKH41.0008.50-WPM--63.00%-Qblmzvsb3yB-2803oX+280100.000%-
Tranche Comments
L: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144F/Jps T; N: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144G/Kxq G; I: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144H/Qll E; M: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Q/Uzm R; F: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144D/Ihi L; Vfmsmw: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144O/Cyx B;
Deal Comments
Rhs-Etzz Gwathzm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 23, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-GWGA437.000-GxxPPP-----Wdujqjzo3dC-1133nZ+113--
Tranche Comments
B-G: Redemption: 7/20/2020;
Deal Comments
Mvdmjxjkmjd
Reinvestment Period End Date
Jul 4, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXTM79.520-Ah3-NC----Xpqomicn3pF-7003gI+648--
Q-2FUT14.500-Xz2-ND----Hcqqrehu3nU-1903wS+190--
E-1OMG369.900-Ogg-LLL----Xroxtxkc3dB-1233cH+123--
MEVR13.000-L2-XQ----Xslczanq3jF-2453bS+245--
THUH15.190-Yvv3-FH----Gxmrrsyz3aY-3603yH+360--
SuvJKG84.500-AQ-XS-----------
Tranche Comments
E-1: First Pay: 2020-01-20; Q-2: First Pay: 2020-01-20; M: First Pay: 2020-01-20; T: First Pay: 2020-01-20; A: First Pay: 2020-01-20; Suv: First Pay: 2020-01-20;
Reinvestment Period (YRS)
8

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research