FINSIGHT

Jamestown CLO

Deals

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
SG	HZX	535.000	7.60	Bbb	-	-	-	-	70.85%	-	Alczypxt	SJIS	-	-	120	ZXIW+120	-	-
O2	MXK	6.000	3.70	Cz2	-	-	-	-	21.42%	-	Avqjr	-	-	-	-	-	-	Retained
W1W	QFR	63.000	4.60	Fx2	-	-	-	-	34.97%	-	Sujrbtcn	TNNO	-	-	169	DECP+169	-	-
DR	TPP	32.000	9.74	Z2	-	-	-	-	48.40%	-	Vdkdrwvt	AZNN	-	-	190	MDMC+190	-	-
V	RUV	35.600	4.80	Au3	-	-	-	-	7.70%	-	Twfdsqjk	-	-	-	-	-	-	Retained
YV	YQH	48.500	7.82	Bhh3	-	-	-	-	53.69%	-	Myrszuoz	COKC	-	-	350	AUVY+350	-	-

Tranche Comments

SG: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144P/Zka B; W1W: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144F/Hwo O; O2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144O/Qqg R; Comments: Gbz Pkmlgigrkl; DR: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144U/Lcx H; YV: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144G/Lrb T; V: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144B/Deo S; Comments: Jzy Otypltlhte;

Deal Comments

Owzpzuzjpzw. Lxz-Kuzz Swypxzq 0.75

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Apr 22, 2017