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
P1PJJWHL709.0008.30Pqq----49.10%-KwojpabvXHUW-104104SNAY+104--
R1B2YOT1.8409.80Rvv----80.90%--------Retained
HTTPCD10.6001.20Gs3----1.40%-ZslalsbxQHMP-550-575565PAFC+565--
A2QQEHT35.8704.80Lx2----34.40%-NeoefzbcPSJL-155155MGCC+155--
MOOPIN36.7701.00F2----31.30%-BqceulqhYUQU-165-175175IYNC+175--
U1H1SSQYP61.0001.90Jtt----88.30%-AumxtxnkCEQB-130q130ZYOQ+130--
URRTGQ51.7608.30Yoo3----58.00%-DxmuthfgIPAA-265-275275IMDZ+275--
Tranche Comments
P1PJJ: Redemption: 2026-02-12; Registration: 144D/Wrz F; Comments: Xms-Xpawsu; U1H1SS: Redemption: 2026-02-12; Registration: 3(r)(2); R1B2: Redemption: 2026-02-12; Registration: 144Y/Rbr D; Comments: Xuh royy; A2QQ: Redemption: 2026-02-12; Registration: 144P/Fvu D; Comments: Rxf-Rsaifq; MOO: Redemption: 2026-02-12; Registration: 144U/Uco N; URR: Redemption: 2026-02-12; Registration: 144V/Hun A; HTT: Redemption: 2026-02-12; Registration: 144F/Nyn A;
Deal Comments
Ibzhkkkchkh. Dik-Akhh Gbohios 1.00
Pricing Speed
20% UUQ
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
May 28, 1997
Refinancing
Yes

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