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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Investcorp Holdings BSC (fka Investcorp Bank BSC)
Jamestown CLO
XII
Jamestown CLO (JTWN) XII
ABS
CLOS
PRCD
JTWN XII (USD 455m)
Investcorp Holdings BSC (fka Investcorp Bank BSC)
GRE
USOA
Feb 14, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
M-1
AJC
521.000
-
Uii
YA
MMM
-
-
-
-
Tdluthng
3aO
-
147
3rR+147
-
924.00000
V
VPA
37.000
-
L2
SW
HI
-
-
-
-
Xlfocydq
3fX
-
300
3tW+300
-
132.00000
I
TQA
44.000
-
Dr3
YW
BX
-
-
-
-
Rxbalmkv
3gH
-
768
3hX+768
-
-
Rgq
GQJ
93.900
-
EG
OQ
MW
-
-
-
-
-
-
-
-
-
-
-
O
LWE
94.000
-
Vpp3
KA
TQ
-
-
-
-
Tkscqevm
3wD
-
405
3pB+405
-
370.00000
L-2
LHE
90.500
-
Ad2
AC
II
-
-
-
-
Mvujqjeu
3fT
-
215
3iH+215
-
524.00000
Tranche Comments
M-1: First Pay: 2019-10-20; L-2: First Pay: 2019-10-20; V: First Pay: 2019-10-20; O: First Pay: 2019-10-20; I: First Pay: 2019-10-20; Rgq: First Pay: 2019-10-20;
Reinvestment Period (YRS)
1
Commentary
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