XVIII(R)

Jamestown CLO (JTWN) XVIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Rpd	RME	36.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	TVV	70.000	-	Ynn	-	III	-	-	91.60%	-	-	-	-	-	-	-	-	-
CO	GAT	43.400	-	N2	-	-	-	-	55.20%	-	Vffkstfc	JMKB	-	200-210	210	MMVP+210	-	-
B	LCZ	94.600	-	Sz3	-	-	-	-	3.10%	-	-	-	-	-	-	-	-	-
DP	ZJE	70.000	-	Ot2	-	-	-	-	47.40%	-	Jfmrwcfd	BQKE	-	175-180	185	POAW+185	-	-
QN	PVW	73.300	-	Ekk3	-	-	-	-	94.00%	-	Rzljbtjo	SZZJ	-	335-350	375	VKII+375	-	-
W-1Y	FJD	250.000	-	Shh	-	-	-	-	62.70%	-	Lbemrjda	LOXV	-	126-128	127	WPNH+127	-	-

Tranche Comments

W-1Y: Redemption: 2025-12-11; Registration: 144P/Cce S; X-2: Registration: 144H/Vrr N; Comments: Bxk gogkeeeoor; DP: Redemption: 2025-12-11; Registration: 144V/Kdy A; CO: Redemption: 2025-09-11; Registration: 144K/Duz U; QN: Redemption: 2025-12-11; Registration: 144U/Kmn M; B: Registration: 144Y/Hwf Y; Comments: Sou gqpjgpgwqb; Rpd: Registration: 144N/Klc K;

Deal Comments

Omweymq Hueyzmzvyzy. Ekz Xmqq Ouwykrb 1.00

Pricing Speed

20% MXO

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2016