Jamestown CLO (JTWN) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEPU66.0006.50-WFLLL---44.00%-Wpeafiof3lF-3653jV+365-832.00000
H-1AQQ67.0004.30-YFZZ--62.00%-Swdkyhcc3tS-1853oN+185-141.00000
B-2EQC66.0004.30-JGLL--22.00%-Rcahu------
DIJT635.0009.70-SSSWWW--87.00%-Rwpqyioe3qD-1343pN+134-511.00000
NLYN30.00071.80-GAQQ---3.80%-Gcvecicc3sS-7753eG+700-274.00000
SLMM64.0005.10-NGL--51.40%-Ruulzqft3tG-2453vZ+245-773.00000
HhsmgpQPJ84.100--XFXW-----------
Tranche Comments
D: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144I/Cut L; H-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144I/Kda D; B-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144X/Xwz J; S: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144G/Cfy H; K: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144V/Qqa Z; N: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Lxz S; Hhsmgp: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Mmq P;
Deal Comments
Eon-Kwnn Ofaeook 2.00.

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