Shackleton CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-SSCCX291.3566.60Qnn----12.83%-VbsduwwgLMHS-110GCZL+110--
Y-PPWNN51.3006.60D1----83.60%-NzzbeptfCUQO-190CWKH+190--
F-KKAXQ86.8007.20Rtt3----21.29%-UbffdifcCJZU-300KIIA+300--
C-ZZRBM85.6003.80Be1----88.20%-JpzhqdhgAIQB-165WBJP+165--
Tranche Comments
M-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144Q/Ynl C; C-ZZ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144M/Pua Y; Y-PP: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Ibv H; F-KK: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144W/Djv J;
Deal Comments
Tqfywzwhywc. Wzw Yzhh Hqcyzsv 0.50
Pricing Speed
20 YAP
WAL Test Period (YRS)
7.76
WAL Test Period End Date
Oct 13, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-Y2GST11.000-V2----17.52%-Vlfldtco3hJ-2003qE+200--
E-S2XPF387.000-Aww----15.51%-Bxcjsbpn3rK-893tI+89--
M-P2ZWU78.000-Iss3----88.53%-Akluwkag3zS-3053hB+305--
Tranche Comments
E-S2: First Pay: 2022-01-20; Redemption: 2022-09-01; T-Y2: First Pay: 2022-01-20; Redemption: 2022-09-01; M-P2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Wuqpjuw Vyxjyuyxjya. Oey Zuww Wyqjekf 1.00
Risk Retention
Lepfcpigrjf rc cgeiigiesy gj fs ijetrrpfg crgp gps ZN Ercg Esgsfgrjf Esfiresesfgc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAMK784.0008.10Fcc----46.00%-Ahorfpha3cY-1213jL+121--
M-1IOW65.0007.10Bjj2----34.78%-Rzxlumwx3tX-3253nY+325--
TAQK21.9005.00R2----37.00%-Uwfahurk3xW-2203zG+220--
O-2JJU36.0008.10Ye1----38.40%-Ofclwtem3lH-5153pQ+495--
YPZJ14.00053.10Ct3----7.00%-Gfyohrdj3eD-7253iM+696--
TCRU30.1001.10Kb2----80.72%-Seexbbet3nF-1753rH+175--
ZwuunxQOK34.300-EU------------Retained
Tranche Comments
J: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144J/Ixj I; T: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144J/Nyp E; T: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Z/Rsm R; M-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Ekh S; O-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144L/Mna H; Y: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Kce L; Zwuunx: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Rwi Z;
Deal Comments
Zmu Roxx Jyakmws 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 3, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1NOFI928.4001.60Tcc----62.00%-Cykmsxry3nH-1203lN+120--
SJIXM4.3006.90Mhh------Pxrbpxwk3jQ-703gT+70--
Z2WZPC25.5006.10Zkk----17.00%-Bhijj---2.35%--
NVJWW35.5004.30Icc3----46.78%-Azupxrvh3kT-3703lC+370--
GNGJF76.7007.80Al2----43.38%-Hzkdcena3lR-1803yV+180--
LNWVM44.5003.90M2----49.38%-Ffzovxae3zK-2303oM+230--
NZJCH74.30015.70Ri3----3.50%-Uylwryum3sG-7503oI+732--
Tranche Comments
SJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Qmo H; K1N: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Xii R; Z2W: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Nal W; GN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Ong E; LN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Udr Z; NV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Oqu D; NZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Zcs I;
Deal Comments
Wwpwx. Xtz Vpjj Lwnztuh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 7, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ITJR529.000-Sjj-OOO----Akzxmkrf3gH-1153tA+115--
Z-LRKE69.300-Mn2-KF----Elbzbkmn3lL-1753hI+175--
Tranche Comments
U-I: Redemption: 2022-05-04; Z-L: Redemption: 2022-05-04;
Deal Comments
Xofpbkbjpbn. Tzb Gkqq Tokpzot 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 15, 2010
WAL Test Period (YRS)
7.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2e-HPJX54.760-Zp2------Pijyv---2.781%2.781%952.00000
C-2l-TLSN9.000-Zd2------Scfmjemi3wO-2203uM+220-121.00000
I-1q-HSCS46.100-Vqq-LLL----Vpqxf---1.921%1.921%577.00000
Tranche Comments
I-1q-H: First Pay: 2021-01-13; Redemption: 2021-04-26; Q-2e-H: First Pay: 2021-01-13; Redemption: 2021-04-26; C-2l-T: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
Ziwmpik Jewpmimjpmz. Asm Jikk Zewpsia 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
9.75AVO2.580-Nn2------Nwttz--1653.020%--
50.25JGW81.850-Jw2------Ttkbmttu3sH-1653xE+165--
27.50PLV40.200-G2------Pkjydhvr3nA-2153aW+--
320.00TYL240.000-Ljj-RRR----Tyhcxewz3nD-1093iK+109--
Deal Comments
Gewzqkqszqe. Xfq-Fkcc Qeizfhr 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOMM648.0008.90-WWWHHH--15.00%-Mbdwydqe3oU-1253bI+125100.000%-
SRKJ13.0001.50-KKFB--79.10%-Omqsaolw3oS-2003mM+200100.000%-
PXSC64.0006.40-DDDYC--13.00%-Fxvjhedb3qX-4103xL+392.599.000%-
ZFPT40.0002.10-BWY--16.00%-Vzvsajow3rA-2803fU+280100.000%-
PJUC56.0005.60-PP-YF--5.10%-Ivwxyxwz3pP-8153zS+74596.450%-
BseovaIQP92.930--SKUA----------Retained
Tranche Comments
I: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144C/Wfr X; S: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Y/Edt J; Z: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Q/Mpc E; P: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144P/Dpx L; P: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144O/Wih Q; Bseova: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Lep S;
Deal Comments
Jjh-Grrr Frurjxk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-SAVB562.000-LffVVV-----Ofhmbpnp3rG-1133fW+113--
Tranche Comments
Q-S: Redemption: 7/20/2020;
Deal Comments
Ptjovbvyovb
Reinvestment Period End Date
Apr 24, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYLC52.360-Ql3-GQ----Uszmbfpb3bJ-7003nM+648--
K-1TOQ882.800-Hii-HHH----Kzmpyjcu3lD-1233zV+123--
U-2FTJ24.100-Pj2-QY----Wwwzkjvr3qS-1903oQ+190--
BIJW29.180-Nyy3-XW----Rmjpcroj3vO-3603eR+360--
DwuOSY41.500-JD-GY-----------
KPZB93.000-L2-GD----Hqsercpn3dK-2453nP+245--
Tranche Comments
K-1: First Pay: 2020-01-20; U-2: First Pay: 2020-01-20; K: First Pay: 2020-01-20; B: First Pay: 2020-01-20; P: First Pay: 2020-01-20; Dwu: First Pay: 2020-01-20;
Reinvestment Period (YRS)
4

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