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
M2-YLWQ83.100-Tk2-MA----Pdkbakeb3iT--1853xZ+185--
Z1-KHAA91.000-Npp3-AC----Eldmoxuu3yV--4103xQ+410--
O-CVBC49.300-Yc3-QY----Zqcfurme3cV--7253wK+694--
N1-NVMRW756.000-Lpp-RRR----Qzvmjozk3lA--1173wH+117--
M2-RQHH37.300-Bbb3-PH----Kyypbbnh3rM--4103mM+410--
D-OEEN70.500-Y2-PK----Osfjbzpm3yD--2653aO+265--
K1-MTAXT340.000-Vii-LLL----Kompojns3iF--1173sN+117--
Tranche Comments
N1-NV: First Pay: 2019-10-20; Redemption: 10/20/2020; K1-MT: First Pay: 2019-10-20; Redemption: 10/20/2020; M2-Y: First Pay: 2019-10-20; Redemption: 10/20/2020; D-O: First Pay: 2019-10-20; Redemption: 10/20/2020; Z1-K: First Pay: 2019-10-20; Redemption: 10/20/2020; M2-R: First Pay: 2019-10-20; Redemption: 10/20/2020; O-C: First Pay: 2019-10-20; Redemption: 10/20/2020;
Deal Comments
Twfryoyxryn
Reinvestment Period End Date
May 27, 2003

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