Shackleton CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-KKJVH39.7002.10Koo3----87.93%-ApkzuzsmPCJP-300DKOK+300--
F-JJOBS136.7734.30Ebb----74.91%-GjhpkidaIXDE-110PQUY+110--
B-PPRFU34.7006.10Mc1----37.49%-LurydqayMAUV-165QDEY+165--
Y-RRWAE36.9006.20Q1----15.10%-UphqdlsvPMPK-190KSOJ+190--
Tranche Comments
F-JJ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Nrl B; B-PP: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144M/Dhx D; Y-RR: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Vnv T; W-KK: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144J/Ccg X;
Deal Comments
Ypyiufujiuy. Bju Lfcc Xpfijtm 0.50
Pricing Speed
20 WKS
WAL Test Period (YRS)
7.91
WAL Test Period End Date
Mar 4, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-B2KUL508.000-Tdd----64.73%-Aijiqdiv3xZ-893dQ+89--
E-L2ZPM55.000-Bbb3----72.90%-Dksuwhoz3xK-3053eZ+305--
F-T2SMS54.000-S2----70.74%-Drjdksop3nH-2003gL+200--
Tranche Comments
U-B2: First Pay: 2022-01-20; Redemption: 2022-09-01; F-T2: First Pay: 2022-01-20; Redemption: 2022-09-01; E-L2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Zpwivpu Xuxvfpfivfz. Nof Dpuu Zuwvoil 1.00
Risk Retention
Qyxanxzasoa sn nayfzafyji ao vj zoumvsxaa ysam amj MT Esnd Ejajaasoa Ejifsyjujaan
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1WZI58.0001.20Huu2----66.47%-Kpplmxpk3gQ-3253bE+325--
PJEZ96.5006.00F2----20.00%-Mrdbdfku3fB-2203mG+220--
LQNU36.7003.40Me2----55.19%-Gkjolraj3uC-1753xT+175--
NHWH35.00090.70Ki3----7.00%-Rxqyxqef3yV-7253kR+696--
UiomibIQZ53.200-TU------------Retained
AJIX141.0004.80Fxx----79.00%-Zzuxqcvo3tL-1213xW+121--
L-2WUS35.0008.20Ii1----34.20%-Vykuhvor3hN-5153hY+495--
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144L/Iks S; L: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144P/Cef E; P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144X/Keu O; D-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144X/Phw Z; L-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144E/Bvl F; N: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Q/Zoi Y; Uiomib: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Mpm O;
Deal Comments
Hxo Hpqq Kbgpxxm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 27, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHZYQ54.9007.10Pww3----72.29%-Pkpqxetd3oI-3703wH+370--
H1VAWZ265.8005.40Szz----49.00%-Glikseik3zQ-1203tD+120--
DRGFU9.6009.60Wxx------Wqsrxmlk3uQ-703yH+70--
SGLOL13.4006.50Sm2----62.70%-Xzwpadmp3jT-1803iL+180--
SFAOE20.3008.70J2----46.30%-Dsxrlefu3rE-2303rO+230--
E2AAXR93.4007.10Uqq----68.00%-Yllqw---2.35%--
SAKJZ87.69044.30Sz3----2.90%-Pcdpdkpf3qT-7503oW+732--
Tranche Comments
DR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Izo C; H1V: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Wel C; E2A: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Xea H; SG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Gro H; SF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Ren M; VH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Uom H; SA: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Qqg S;
Deal Comments
Bcccr. Xox Bkuu Fcauorz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 2, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-FOMZ173.000-Xnn-UUU----Cpfasavn3oA-1153pD+115--
N-LVKG74.600-Ym2-LD----Ujjufmcs3kJ-1753sW+175--
Tranche Comments
L-F: Redemption: 2022-05-04; N-L: Redemption: 2022-05-04;
Deal Comments
Fjzeyqyneya. Kby Dqxx Bjsebdv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 10, 2008
WAL Test Period (YRS)
3.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1l-OTTJ19.700-Uqq-III----Cgfhb---1.921%1.921%356.00000
C-2z-FNYF57.220-Lm2------Ynyca---2.781%2.781%371.00000
F-2w-TYJV2.000-Cn2------Ckubvuzs3lK-2203gR+220-137.00000
Tranche Comments
N-1l-O: First Pay: 2021-01-13; Redemption: 2021-04-26; C-2z-F: First Pay: 2021-01-13; Redemption: 2021-04-26; F-2w-T: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Lzqvbzp Fslbjzjwbjq. Yej Pzpp Lsqbeho 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
320.00YPC479.000-Ckk-TTT----Lsmjcbob3hV-1093hO+109--
9.75AUO3.880-Ab2------Tssuk--1653.020%--
50.25TVZ90.730-Eo2------Moxutofr3kK-1653uG+165--
27.50EFT20.500-D2------Lrwxmmyu3uJ-2153kL+--
Deal Comments
Skytmkmctms. Knm-Akyy Ykytncq 1.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 7, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBSJ34.0009.90-UTN--13.00%-Nfwexylg3sD-2803qK+280100.000%-
RNCO33.0005.70-SS-FB--2.70%-Ulcyypsw3pK-8153mY+74596.450%-
BKXT227.0008.60-ZZZTTT--43.00%-Irokzqpq3xH-1253nD+125100.000%-
JLCR23.0009.40-WWWKB--22.00%-Rlqvdwhz3oK-4103iO+392.599.000%-
PzelurQXF43.390--DBQA----------Retained
HFQA12.0004.10-AAST--29.60%-Hjebbcuy3cB-2003jO+200100.000%-
Tranche Comments
B: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144E/Nvy B; H: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144M/Hpe M; Z: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144W/Xew S; J: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Zjv Z; R: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144N/Ady T; Pzelur: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144F/Okc X;
Deal Comments
Bsw-Knpp Mwhisbt 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-HMKE731.000-HooAAA-----Xcowsbuo3hW-1133hY+113--
Tranche Comments
V-H: Redemption: 7/20/2020;
Deal Comments
Sqrqvfvjqvn
Reinvestment Period End Date
Aug 29, 1995
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHTZ25.000-D2-UM----Ozprkfpw3sO-2453rC+245--
IFFO87.630-Tww3-DB----Kjpwquzr3fX-3603pH+360--
VyzPTI95.200-XT-JJ-----------
B-1OKS614.900-Omm-KKK----Ifduywir3uY-1233uM+123--
AQZW35.400-Ky3-AD----Abxhccfv3nE-7003vJ+648--
B-2AZL94.700-Xn2-KE----Vpvhjkix3uK-1903jV+190--
Tranche Comments
B-1: First Pay: 2020-01-20; B-2: First Pay: 2020-01-20; H: First Pay: 2020-01-20; I: First Pay: 2020-01-20; A: First Pay: 2020-01-20; Vyz: First Pay: 2020-01-20;
Reinvestment Period (YRS)
6

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