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| Diff |
| Shackleton 2014-V-R CLO D | | NR | N/A | | | | | | | | | 10/05/22 |
| Shackleton 2014-V-R CLO D | Shackleton 2014-V-R CLO | B (sf) | BBB- |  | 11.25 | 109.4 | 112.53 | 1.03 | 110 | 243.86 | 2.22 | 01/27/21 |
| Shackleton 2014-V-R CLO D | Shackleton 2014-V-R CLO | B (sf) | BBB- | | 11.25 | 109.4 | 112.53 | 1.03 | 110 | 243.86 | 2.22 | 12/31/20 |
| Shackleton 2014-V-R CLO D | Shackleton 2014-V-R CLO | B (sf) | BBB- | | 11.25 | 109.4 | 112.53 | 1.03 | 110 | 243.86 | 2.22 | 10/29/20 |
