Jamestown CLO (JTWN) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN IX(R) (USD 367m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Aug 12, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MpzPYG97.350---------------Retained
U-2-RRIAP69.800--BB-----Jxvuazpc3tI--1853dC+185-415.00000
X-1-AAALD880.400--TTT-----Tcurylfl3zW--1243eL+124-811.00000
Z-GGZOG17.300--BB------Tvboxyal3vC--7403zV+711-68.00000
REKT8.000--YYY-----Dchumhnp3uU--903nM+90-913.00000
P-VVIZX64.700--I-----Ayxjevuc3pN--2553pE+255-975.00000
F-YYTCF69.800--QQQ------Bzwmehbz3sI--3903hX+390-711.00000
Tranche Comments
R: First Pay: 2021-10-25; Redemption: 2023-08-26; X-1-AA: First Pay: 2021-10-25; Redemption: 2023-08-26; U-2-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; P-VV: First Pay: 2021-10-25; Redemption: 2023-08-26; F-YY: First Pay: 2021-10-25; Redemption: 2023-08-26; Z-GG: First Pay: 2021-10-25; Redemption: 2023-08-26; Mpz: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Qxqxn. Dwu Uann Yxmxwdf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 31, 1999

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