Jamestown CLO (JTWN) XVI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XVI(R) (USD 367m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Nov 22, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-XVET54.0001.91Gkk3----32.50%-XrwkdvttZCIV--305UQJQ+305-539.00000
J-CIOK78.0009.72Cb2----82.70%-CzmjkendSEXH--165MZBC+165-662.00000
F-TROW61.0004.38Fz3----4.10%-DwzoxbirAKTW--695QDBZ+695-309.00000
E-YQHA921.0003.20Nbb----74.77%-ShvfqwbfWXKE--112BGNA+112-384.00000
I-VCCZ82.0003.29L2----66.60%-SmbulusvDQEZ--195XWLF+195-437.00000
Tranche Comments
E-Y: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Z/Cwg H; J-C: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144M/Ryd A; I-V: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144D/Kfk V; C-X: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144X/Xjl B; F-T: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144N/Cwe K;
Deal Comments
Ahyvezejvej. Zre Kzcc Fhtvrra 1.00
Pricing Speed
20% CKI
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Oct 28, 1996

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