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
X1-VGFMJ491.000-Lyy-AAA----Clcoacsa3mR--1173wH+117--
O1-EBHT48.000-Xff3-GI----Whcfqrmn3pK--4103sO+410--
E-FXCD19.700-D2-ZH----Nzxuxufy3bP--2653dL+265--
I-HIXT50.400-Iv3-ZR----Ifmqfrzp3cE--7253jO+694--
G1-GKMCR567.000-Oee-TTT----Delxbssd3eK--1173sE+117--
N2-FGZR71.600-De2-NU----Bdbeeeua3qW--1853sR+185--
V2-IXXB89.600-Acc3-KB----Gpjqetrm3pB--4103tG+410--
Tranche Comments
G1-GK: First Pay: 2019-10-20; Redemption: 10/20/2020; X1-VG: First Pay: 2019-10-20; Redemption: 10/20/2020; N2-F: First Pay: 2019-10-20; Redemption: 10/20/2020; E-F: First Pay: 2019-10-20; Redemption: 10/20/2020; O1-E: First Pay: 2019-10-20; Redemption: 10/20/2020; V2-I: First Pay: 2019-10-20; Redemption: 10/20/2020; I-H: First Pay: 2019-10-20; Redemption: 10/20/2020;
Deal Comments
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Reinvestment Period End Date
Sep 13, 2004

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