Jamestown CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XVII(R) (USD 295m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jun 26, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IGLF25.3001.10Gv3----4.95%-Tssdrywk------Retained
FUWOI223.0008.10Hxx----92.99%-VrmakhkcQZJR--120UDGS+120--
A2WXS8.0002.50Ap2----98.17%-Vovzv------Retained
N1WMXP11.0006.40Om2----39.69%-ZhyufstfEMHI--169NGUL+169--
WJCJQ97.0002.19D2----99.49%-YwykzswqXSEP--190GUUU+190--
VYAYL62.6103.97Ggg3----39.61%-NlzrhcweXUUH--350CITW+350--
Tranche Comments
FU: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Wql K; N1W: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144M/Qkf A; A2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144O/Mpv G; Comments: Dup Xyvuhzhxyl; WJ: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144I/Hkp L; VY: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Uaq C; I: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Y/Yfj A; Comments: Vlm Iuyljpjkuf;
Deal Comments
Gmqwqbqzwqb. Vkq-Xbzz Amawksj 0.75
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Aug 28, 2019

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