Jamestown CLO (JTWN) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KHAVF62.380-U2------Ueqrdfkq3zM-2253bO+225--
Y-2-NUEK68.000-Ch2------Uksymwkq3vQ-1653xQ+165--
O-1DFWH758.000-Okk------Lpmchtdc3eU-1033nY+103--
Tranche Comments
O-1D: Redemption: 2022-02-07; Registration: 144M/Bfe Q; Y-2-N: Redemption: 2022-02-07; Registration: 144Y/Rmq Q; F-1KH: Redemption: 2022-02-07; Registration: 144P/Dyh W;
Deal Comments
Iwjvqwm Bsqqqwqaqqg. Hxq Dwmm Isjqxie 1.00
Reinvestment Period End Date
May 14, 2006

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