Jamestown CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XIV(R) (USD 440m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jan 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W1T1SSBFB38.0005.70Pjj----48.80%-UwxpyipgHPPP-130u130VPGT+130--
NEEFGT69.5001.80Ckk3----78.00%-OywlyemfUKYE-265-275275VVMH+275--
H1HFFZVU490.0009.40Jll----82.70%-CdylzehqSKUQ-104104EIQR+104--
N2AAYFT78.7707.50Um2----98.20%-SczmperiZMFL-155155POKN+155--
N1X2YUU6.1109.40Lll----19.60%--------Retained
TJJKQT14.4407.00Y2----26.40%-CkqtxztqGCVQ-165-175175GWGC+175--
NWWOQB80.4006.20Ua3----5.90%-WqpzvlvrVVNG-550-575565GOUM+565--
Tranche Comments
H1HFF: Redemption: 2026-02-12; Registration: 144K/Vkz P; Comments: Lrk-Lmytka; W1T1SS: Redemption: 2026-02-12; Registration: 3(p)(2); N1X2: Redemption: 2026-02-12; Registration: 144X/Iwp J; Comments: Lqd xwpe; N2AA: Redemption: 2026-02-12; Registration: 144X/Umr O; Comments: Hsv-Hbujvj; TJJ: Redemption: 2026-02-12; Registration: 144U/Xeu S; NEE: Redemption: 2026-02-12; Registration: 144C/Ivg F; NWW: Redemption: 2026-02-12; Registration: 144B/Qzs A;
Deal Comments
Uajuvxvnuvp. Bnv-Kxmm Iaaunvk 1.00
Pricing Speed
20% QKZ
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Oct 26, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research