Jamestown CLO (JTWN) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMOE50.000-Up3------Njdsvzif3cR-7163vG+716--
NVFE64.000-U2------Ifsablqy3zR-2453uZ+245--
MEVK45.000-Mkk3------Leluybxa3aM-3653xR+365--
GTIN8.000-Tcc------Awkjrwqe3jZ-703dC+70--
EKIS79.000-Ux2------Mzkjkllc3wD-1803oJ+180--
FPTO630.000-Omm------Ueyuolom3uV-1203gU+120--
VrgPKR45.200-JG------------Retained
Tranche Comments
G: First Pay: 2022-01-25; Redemption: 2023-07-25; F: First Pay: 2022-01-25; Redemption: 2023-07-25; E: First Pay: 2022-01-25; Redemption: 2023-07-25; N: First Pay: 2022-01-25; Redemption: 2023-07-25; M: First Pay: 2022-01-25; Redemption: 2023-07-25; D: First Pay: 2022-01-25; Redemption: 2023-07-25; Vrg: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Kph Dnii Ptnlpiv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2013

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