Chicago, May 13 – Alcentra NY LLC refinanced $377.2 million in two classes of notes from the Shackleton 2015-VII-R CLO, Ltd. transaction, according to a notice.
The transaction matures July 15, 2031.
The refinancing includes the $321 million class A-R senior floating-rate notes at Libor plus 115 basis points and the $56.2 million of class B-R senior floating-rate notes at Libor plus 175 bps.
The class C, class D, class E and class F notes are not part of the refinancing.
New York-based Alcentra is part of BNY Alcentra Group Holdings, Inc.
| Issuer: | Shackleton 2015-VII-R CLO, Ltd.
|
| Issue: | Floating-rate notes
|
| Structure: | Cash flow CLO
|
| Amount: | $377.2 million
|
| Maturity: | July 15, 2031
|
| Manager: | Alcentra NY LLC
|
| Announcement date: | May 3
|
|
|
| Class A-R notes
|
| Amount: | $321 million
|
| Securities: | Secured floating-rate notes
|
| Coupon: | Libor plus 115 bps
|
| Ratings: | Moody’s: Aaa
|
|
|
| Class B-R notes
|
| Amount: | $56.2 million
|
| Securities: | Secured floating-rate notes
|
| Coupon: | Libor plus 175 bps
|
| Rating: | Moody’s: Aa2
|
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