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
N2BAK7.0002.60Bx2----21.19%-Gsubn------Retained
NLYSU93.0008.92K2----32.66%-XlujrlqxHYBE--190WCVU+190--
F1XCUM49.0004.40Wp2----34.25%-KydxfezrBYUM--169APNL+169--
UORPJ305.0009.10Xzz----99.84%-AhfmltkgHHKH--120XUYK+120--
AEMQO60.7303.95Zpp3----78.60%-DerxolriMLUZ--350TDHS+350--
BTJX30.3004.10Dc3----1.15%-Qvjrsisw------Retained
Tranche Comments
UO: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144C/Hhs E; F1X: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144G/Hsj B; N2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144F/Rew R; Comments: Xmt Rwsgnqnnwy; NL: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144T/Npf A; AE: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Q/Feq V; B: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144K/Uje H; Comments: Zxr Ktmgfjfbtz;
Deal Comments
Rpzzpqpbzpe. Jqp-Uqcc Lpbzqfh 0.75
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Mar 17, 1996

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