Jamestown CLO (JTWN) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN IX(R) (USD 368m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jul 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q1-CCIY56.000-Wpp3-KI----Bwsydwuy3yQ--4103zJ+410--
V-TIWR79.900-Xe3-HL----Ldyueamp3wO--7253yU+694--
N-YKKT13.200-N2-FE----Qwxfohqa3rR--2653xK+265--
A1-ANTBT471.000-Rkk-EEE----Csurbtca3lN--1173jJ+117--
W2-CUBK27.400-Zqq3-JX----Exxmdrxj3xJ--4103vX+410--
K2-YOMA76.600-Xp2-ED----Yeeyyjjh3zV--1853tF+185--
A1-ARPVW685.000-Xpp-GGG----Fpbqfkng3dM--1173yJ+117--
Tranche Comments
A1-AN: First Pay: 2019-10-20; Redemption: 10/20/2020; A1-AR: First Pay: 2019-10-20; Redemption: 10/20/2020; K2-Y: First Pay: 2019-10-20; Redemption: 10/20/2020; N-Y: First Pay: 2019-10-20; Redemption: 10/20/2020; Q1-C: First Pay: 2019-10-20; Redemption: 10/20/2020; W2-C: First Pay: 2019-10-20; Redemption: 10/20/2020; V-T: First Pay: 2019-10-20; Redemption: 10/20/2020;
Deal Comments
Zqeddedoddp
Reinvestment Period End Date
Apr 11, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research