Jamestown CLO (JTWN) XVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XVIII (USD 367m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
May 13, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1OQI266.000-Gcc-JJJ----ChslbtkaNXCH--155QJAC+155--
A-2KGL69.000-Re2-PY----Fanqj----4.970%--
DFLC48.400-W2-JV----PqtrdetkVZBQ--295JEAY+295--
TLKE89.400-Ddd3-YB----DydjezuhYEAI--463HEYH+463--
N-1ZAE92.000-Lj2-AP----VfqmdbikXSFK--240EHGC+240--
R-2ATR21.000-Onn-JJJ----Paxju----4.103%--
ZewBIJ60.400-FP-JB-----------Retained
STWZ91.300-Vd3-MS----IexymfayALNJ--787VSTG+787--
Tranche Comments
A-1: First Pay: 2022-10-25; Redemption: 2024-06-21; R-2: First Pay: 2022-10-25; Redemption: 2024-06-21; N-1: First Pay: 2022-10-25; Redemption: 2024-06-21; A-2: First Pay: 2022-10-25; Redemption: 2024-06-21; D: First Pay: 2022-10-25; Redemption: 2024-06-21; T: First Pay: 2022-10-25; Redemption: 2024-06-21; S: First Pay: 2022-10-25; Redemption: 2024-06-21; Zew: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Iww Izxx Xvffwmh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 3, 2014

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