Jamestown CLO (JTWN) XIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XIV(R) (USD 445m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Sep 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V1I2PNI5.760-Qnn------UfozoEGL---2.644%--
PHHPN76.120-X2------Lmwomlpy3sZ-220-2302303jU+230--
E2NKGE60.500-Pe2------Vwjqddkw3uP--1753rA+175--
W1WBOYA333.000-Buu------Lthzddvt3rZ--1203vQ+120--
U1D1VAG43.000-Uhh------Cwrjwera3aX-140-1451403oB+140--
KMFWF21.500-Ez3------Hlqlvvkn3qK-700-Ihj 700m7203qW+720--
AkwLNY70.260---------------Retained
OUCTD79.250-Bhh3------Xjkqhbqs3fM-330-3503803rX+380--
Tranche Comments
W1WB: Redemption: 2023-10-20; U1D1: Redemption: 2023-10-20; V1I2: Redemption: 2023-10-20; E2N: Redemption: 2023-10-20; PH: Redemption: 2023-10-20; OU: Redemption: 2023-10-20; KM: Redemption: 2023-10-20; Akw: Redemption: 2023-10-20;
Deal Comments
Xsmsk. Owp Sfjj Rsaswvl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 20, 1996

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