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
Q-ZZ	YQZ	64.800	4.90	W2	-	-	-	-	59.26%	-	Ncwubaxg	AMQO	-	-	190	USPQ+190	-	-
M-1-RR	GTS	319.500	5.80	Srr	-	-	-	-	17.71%	-	Ekukuipp	ZBCT	-	-	120	CMHZ+120	-	-
C-OO	NNC	43.300	6.80	Oh3	-	-	-	-	6.82%	-	Iyzbsajt	DIYC	-	-	590	VLJI+590	-	-
C-EE	IHO	63.200	1.30	Ec2	-	-	-	-	21.45%	-	Kxpaujhy	ZEJN	-	-	155	WCVF+155	-	-
X-OO	NSL	12.700	2.60	Urr3	-	-	-	-	70.48%	-	Wbmvofno	AOGM	-	-	300	GOST+300	-	-

Tranche Comments

M-1-RR: Redemption: 2026-07-11; Registration: 144L/Bpi M; C-EE: Redemption: 2026-07-11; Registration: 144N/Tnp O; Q-ZZ: Redemption: 2026-07-11; Registration: 144M/Kdg K; X-OO: Redemption: 2026-07-11; Registration: 144I/Gnt D; C-OO: Redemption: 2026-07-11; Registration: 144I/Vdq T;

Deal Comments

Mhwhvpvxhvs. Tfv Npjj Uhohfol 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 1998