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
I	GLF	25.300	1.10	Gv3	-	-	-	-	4.95%	-	Tssdrywk	-	-	-	-	-	-	Retained
FU	WOI	223.000	8.10	Hxx	-	-	-	-	92.99%	-	Vrmakhkc	QZJR	-	-	120	UDGS+120	-	-
A2	WXS	8.000	2.50	Ap2	-	-	-	-	98.17%	-	Vovzv	-	-	-	-	-	-	Retained
N1W	MXP	11.000	6.40	Om2	-	-	-	-	39.69%	-	Zhyufstf	EMHI	-	-	169	NGUL+169	-	-
WJ	CJQ	97.000	2.19	D2	-	-	-	-	99.49%	-	Ywykzswq	XSEP	-	-	190	GUUU+190	-	-
VY	AYL	62.610	3.97	Ggg3	-	-	-	-	39.61%	-	Nlzrhcwe	XUUH	-	-	350	CITW+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