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Shackleton I CLO plans to redeem five classes of notes on Nov. 14
By Tali Rackner
Norfolk, Va., Oct. 31 – Shackleton I CLO, Ltd./Shackleton I CLO, Corp. plan to redeem five classes of its notes, according to a notice.
The notes will be redeemed at the following total redemption prices on Nov. 14:
• $256,563,110.33 for the class A-1 notes;
• $17,165,020.13 for the class B-1 notes;
• $25,269,611.11 for the class B-2 notes;
• $24,258,036.27 for the class C notes; and
• $21,305,290.07 for the class D notes.
The total redemption prices are equal to the principal amount plus accrued interest.
U.S. Bank NA is the trustee.
New York-based Alcentra NY, LLC is the collateral manager.
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