Jamestown CLO (JTWN) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN IX(R) (USD 368m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jul 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V1-VFGFF333.000-Ess-CCC----Feeveksy3wA--1173dB+117--
P1-IZVC62.000-Gaa3-DR----Rvxjaotw3sU--4103wC+410--
K-PKHK43.800-Xm3-ZV----Lzfvbczl3yJ--7253qC+694--
A1-AOJBW256.000-Qdd-TTT----Cseyvutl3nI--1173nZ+117--
B-YIAS88.200-B2-VC----Xudfkefe3vG--2653uS+265--
V2-VEWN80.900-Dn2-TR----Abqrjyxg3aJ--1853xX+185--
G2-BGFR83.800-Ozz3-ZO----Gpjzkexx3jW--4103bF+410--
Tranche Comments
A1-AO: First Pay: 2019-10-20; Redemption: 10/20/2020; V1-VF: First Pay: 2019-10-20; Redemption: 10/20/2020; V2-V: First Pay: 2019-10-20; Redemption: 10/20/2020; B-Y: First Pay: 2019-10-20; Redemption: 10/20/2020; P1-I: First Pay: 2019-10-20; Redemption: 10/20/2020; G2-B: First Pay: 2019-10-20; Redemption: 10/20/2020; K-P: First Pay: 2019-10-20; Redemption: 10/20/2020;
Deal Comments
Nqkpdmdzpdi
Reinvestment Period End Date
Oct 17, 2009
Reset
Yes

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