Jamestown CLO (JTWN) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1IAAT428.000-Qss------Weepacij3hM-1033aP+103--
S-2-NCPJ40.000-Wi2------Vqppmjuw3pV-1653vG+165--
I-1JPUIZ86.260-Q2------Pxsaazkd3aP-2253eM+225--
Tranche Comments
X-1I: Redemption: 2022-02-07; Registration: 144F/Whq R; S-2-N: Redemption: 2022-02-07; Registration: 144Y/Pbo O; I-1JP: Redemption: 2022-02-07; Registration: 144J/Wvs K;
Deal Comments
Xsbapsq Ojypkskbpkg. Jak Ksqq Xjbpaeh 1.00
Reinvestment Period End Date
Mar 16, 2001

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