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
U2-XYIQ96.400-Dkk3-GF----Ncpwoctv3yG--4103mF+410--
B2-TNOJ11.900-Em2-FB----Zysyrqbg3xG--1853uR+185--
Z1-BNAC76.000-Vgg3-LX----Xfuduzbl3pB--4103jR+410--
W1-WMYMM791.000-Skk-ZZZ----Rsrfmrnq3nZ--1173sS+117--
A-TQLG71.500-O2-VY----Abhqtbjk3oZ--2653lL+265--
V1-DAUWJ503.000-Nyy-PPP----Qxesympq3wU--1173xY+117--
L-HAXH57.900-Qj3-PZ----Uvspmfmj3uW--7253jM+694--
Tranche Comments
W1-WM: First Pay: 2019-10-20; Redemption: 10/20/2020; V1-DA: First Pay: 2019-10-20; Redemption: 10/20/2020; B2-T: First Pay: 2019-10-20; Redemption: 10/20/2020; A-T: First Pay: 2019-10-20; Redemption: 10/20/2020; Z1-B: First Pay: 2019-10-20; Redemption: 10/20/2020; U2-X: First Pay: 2019-10-20; Redemption: 10/20/2020; L-H: First Pay: 2019-10-20; Redemption: 10/20/2020;
Deal Comments
Tpdmxhxdmxq
Reinvestment Period End Date
Apr 22, 1992
Refinancing
Yes

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