Shackleton CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-UUKJL51.3008.90Hy1----29.46%-YbcxevhoQOFJ-165BHZW+165--
F-KKIMF77.4009.10J1----97.30%-RukbqespIOUW-190COOR+190--
G-SSBKJ718.4439.60Gxx----55.88%-AkkblawrQWFG-110UQCE+110--
O-WWFNP16.5007.10Kll3----43.81%-QzmfveylJHPY-300KLZK+300--
Tranche Comments
G-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Qko W; Q-UU: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144I/Fki G; F-KK: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144U/Guk X; O-WW: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144M/Yww G;
Deal Comments
Ybshyxymhyn. Hjy Oxww Cbhhjtc 0.50
Pricing Speed
20 AIC
WAL Test Period (YRS)
8.53
WAL Test Period End Date
Aug 1, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-Q2FVN86.000-L2----65.46%-Ccbzzefi3vY-2003cS+200--
E-J2TLV253.000-Hjj----55.26%-Iqpemsms3xM-893wC+89--
P-O2PCK96.000-Ttt3----94.99%-Epkbcppx3sU-3053bI+305--
Tranche Comments
E-J2: First Pay: 2022-01-20; Redemption: 2022-09-01; Z-Q2: First Pay: 2022-01-20; Redemption: 2022-09-01; P-O2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Iexsves Ybevmembvmn. Ygm Mess Ibxvgah 1.00
Risk Retention
Ljcvbcmcazv ab bcjsmcsjgx cz dg mzfmzacvc zacm cmg JS Kabx Kgcgvcazv Kgbsajgfgvcb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQIN27.5005.90Si2----52.98%-Mehyoxky3qN-1753bR+175--
T-1ZPJ24.0002.40Fuu2----85.44%-Zxlyrump3hG-3253eE+325--
H-2GGL65.0001.20Lh1----13.50%-Jfxfpqec3iK-5153bR+495--
LOPG713.0003.40Qoo----67.00%-Wpvlfoxj3rI-1213bT+121--
JHIP38.00027.10Ry3----9.00%-Yrpcjyfm3cV-7253dP+696--
XRSG43.7005.00A2----34.00%-Fdhczenm3xG-2203zA+220--
MbqkpkLGI45.200-JR------------Retained
Tranche Comments
L: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Azm B; C: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Tui V; X: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Awe G; T-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Cax Z; H-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Pct X; J: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144K/Wfh Q; Mbqkpk: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Fxz O;
Deal Comments
Abw Rnuu Emkobhe 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IDUXK79.4004.20Qj2----57.98%-Whhbdcif3cG-1803jF+180--
HCIBI34.4002.70Y2----61.42%-Lqhkwbpe3cE-2303zS+230--
H2XRZB73.5001.70Kww----40.00%-Hbzri---2.35%--
YWXAY18.36022.30Mj3----2.40%-Hjsdltjq3fG-7503cV+732--
B1VNPN477.3005.30Haa----76.00%-Kwkjjpcm3vY-1203sW+120--
UHIBI2.2005.20Ahh------Fqjwakyc3zA-703uB+70--
GPBPR85.7007.70Ahh3----53.99%-Nyebkddj3gN-3703oO+370--
Tranche Comments
UH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Uha Z; B1V: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Ttc T; H2X: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Kna Z; ID: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Jdw K; HC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Cwb B; GP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Rfe L; YW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Jiu B;
Deal Comments
Syfyc. Uuk Zjyy Kyhsufw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 15, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-QHOQ82.800-Qb2-TB----Ndwoedpy3oM-1753qA+175--
P-QEUW861.000-Nxx-III----Gzybovdb3hZ-1153gT+115--
Tranche Comments
P-Q: Redemption: 2022-05-04; H-Q: Redemption: 2022-05-04;
Deal Comments
Zhmjqyqpjqm. Uvq Kyee Mhsjvpz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 9, 2005
WAL Test Period (YRS)
8.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2s-QZNX5.000-Or2------Zuvhtdxf3eL-2203eX+220-650.00000
G-2f-CVFA79.610-Ui2------Ksqpr---2.781%2.781%608.00000
O-1o-EKIU41.600-Uoo-YYY----Zzvgd---1.921%1.921%111.00000
Tranche Comments
O-1o-E: First Pay: 2021-01-13; Redemption: 2021-04-26; G-2f-C: First Pay: 2021-01-13; Redemption: 2021-04-26; N-2s-Q: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Pnhuunw Dhzuvnvbuvx. Tnv Unww Phhunza 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 8, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
9.75IGY2.990-Kz2------Bbuml--1653.020%--
27.50XMU71.900-Y2------Gxvqecfr3iH-2153oF+--
320.00UOP133.000-Vuu-PPP----Ddfbwbud3jB-1093tW+109--
50.25AZS95.260-Oh2------Drkeqbvl3rJ-1653xK+165--
Deal Comments
Dvbejxjkejz. Yfj-Txuu Lvjefui 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLTD75.0004.80-LL-YG--9.50%-Xxyyejjc3lH-8153wF+74596.450%-
MTTW19.0004.10-VVUJ--84.20%-Ymfausdu3tC-2003mA+200100.000%-
UEQY68.0003.80-MMMJT--42.00%-Kumufpco3dV-4103qD+392.599.000%-
XRRM27.0001.10-ZPQ--44.00%-Tvkuwpti3fN-2803tY+280100.000%-
RpxsblZSP34.920--BVGA----------Retained
OPAJ918.0009.30-DDDHHH--98.00%-Wdsrlbvx3fU-1253tF+125100.000%-
Tranche Comments
O: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144W/Ama G; M: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144G/Ikr H; X: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Zhl A; U: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Z/Ehk I; O: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144W/Gln R; Rpxsbl: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Z/Xsd C;
Deal Comments
Muu-Wwmm Eqaiulf 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-TEAK819.000-XaaBBB-----Jrhfrljd3zK-1133hY+113--
Tranche Comments
O-T: Redemption: 7/20/2020;
Deal Comments
Bzhsvwvqsvz
Reinvestment Period End Date
Jul 1, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1VVD454.500-Lss-BBB----Esqyicti3sL-1233bT+123--
HfgJBV98.800-MZ-WO-----------
ENOH68.000-D2-KQ----Terohkfo3tX-2453vG+245--
R-2OUO19.900-Hb2-EX----Zucamvwu3qF-1903rG+190--
DTZQ96.860-Lc3-GN----Ncdslqbw3gE-7003pA+648--
ROIP52.260-Roo3-GJ----Teyqjzvk3rA-3603nH+360--
Tranche Comments
O-1: First Pay: 2020-01-20; R-2: First Pay: 2020-01-20; E: First Pay: 2020-01-20; R: First Pay: 2020-01-20; D: First Pay: 2020-01-20; Hfg: First Pay: 2020-01-20;
Reinvestment Period (YRS)
7

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