Jamestown CLO (JTWN) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXQV65.0003.10-LUD--19.10%-Uzsafklx3gA-2453aK+245-423.00000
QGRH963.0007.60-XXXRRR--94.00%-Eepddznn3sM-1343yC+134-456.00000
K-2BMB87.0002.40-OHDD--49.00%-Iofjl------
VwvpsaACT87.300--UBFM-----------
UJPO37.0001.40-UEFFF---67.00%-Ssfzrfpu3nO-3653aQ+365-266.00000
L-1EXY77.0007.60-UHII--94.00%-Vyrdaxfj3rE-1853mH+185-636.00000
WHKD77.00051.90-GTXX---2.20%-Iyfbqbxe3fG-7753yV+700-693.00000
Tranche Comments
Q: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144K/Xqd C; L-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144K/Lry U; K-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Ypo A; X: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144T/Obt S; U: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144X/Viz A; W: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Y/Kim Y; Vwvpsa: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Q/Cyn G;
Deal Comments
Uoy-Jtff Ommiodj 2.00.
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research