Jamestown CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JTWN XVII(R) (USD 322m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jun 26, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OITRX497.0007.60Boo----39.39%-LsflulnlYIFO--120APIW+120--
JWNPZ39.3809.92Pll3----89.88%-HrbbqsuoEEMF--350JSBJ+350--
L2OUQ3.0005.90Gm2----93.69%-Jfaew------Retained
SEUIZ16.0008.55N2----21.42%-AcoosezlJOWO--190ZCCS+190--
RIXX84.4008.60Fc3----7.78%-Vvjkdeop------Retained
T1QRMW47.0006.30Iv2----51.74%-KqpecsteANFP--169GCSU+169--
Tranche Comments
OI: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Q/Hnd A; T1Q: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144P/Kfq U; L2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144V/Izk R; Comments: Dzz Xgvxxoxcgo; SE: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144H/Dsz W; JW: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Q/Pju W; R: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144U/Ymp B; Comments: Ovy Sgqqoworgz;
Deal Comments
Ejsiqxqniqm. Sgq-Hxll Ojkigqc 0.75
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Jan 24, 2017

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