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
RvoGJU69.580---------------Retained
HYHM9.000--FFF-----Olpykcpq3kO--903bJ+90-363.00000
X-2-GGRJU34.200--TT-----Dowoceoi3lV--1853nY+185-756.00000
W-OOHIV11.300--RR------Khvwzjml3uT--7403gI+711-25.00000
C-1-WWGJZ285.200--CCC-----Opjdebct3pX--1243zE+124-454.00000
I-YYVWA93.400--S-----Hkcusokf3tG--2553aQ+255-530.00000
S-FFWNT57.400--OOO------Sdmleram3tQ--3903pE+390-181.00000
Tranche Comments
H: First Pay: 2021-10-25; Redemption: 2023-08-26; C-1-WW: First Pay: 2021-10-25; Redemption: 2023-08-26; X-2-GG: First Pay: 2021-10-25; Redemption: 2023-08-26; I-YY: First Pay: 2021-10-25; Redemption: 2023-08-26; S-FF: First Pay: 2021-10-25; Redemption: 2023-08-26; W-OO: First Pay: 2021-10-25; Redemption: 2023-08-26; Rvo: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Ummmh. Xpn Eyaa Umoopvk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 22, 2010
Reset
Yes

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