Jamestown CLO (JTWN) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGMH109.0004.20-RRRVVV--58.00%-Msrmahbv3eU-1343mP+134-918.00000
X-2VPB46.0004.70-KCHH--86.00%-Ypfex------
GzmcgfWCK32.800--GPOQ-----------
EUPD75.0005.80-JFB--81.60%-Tqrorwbd3mL-2453lW+245-750.00000
RZZW53.00031.80-APVV---6.30%-Frzqyszx3uJ-7753sC+700-561.00000
L-1WPR67.0008.70-KZQQ--44.00%-Zscxrhsb3lK-1853tR+185-175.00000
CLWT62.0009.40-IRHHH---50.00%-Vrevechs3zA-3653mV+365-707.00000
Tranche Comments
A: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Y/Afu K; L-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144O/Ovo G; X-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144W/Gct E; E: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144K/Lqi T; C: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144N/Occ D; R: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144T/Dpz H; Gzmcgf: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Vcz N;
Deal Comments
Tcx-Fmzz Fggocna 2.00.

Commentary 

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B&I

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TRACE

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Research