Jamestown CLO (JTWN) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBRA68.000-Y2------Pjfeoidb3uV-2453vY+245--
IVXF63.000-Qbb3------Gupmrokj3mI-3653eK+365--
IILV72.000-Mn3------Rbumqrkn3pQ-7163lA+716--
NNKA248.000-Jcc------Hdkchsnu3vV-1203sX+120--
HafTKC55.200-XB------------Retained
XZOY5.000-Dxx------Crpctlya3zW-703yC+70--
JLOB55.000-Bk2------Gmxwjmtv3zE-1803cO+180--
Tranche Comments
X: First Pay: 2022-01-25; Redemption: 2023-07-25; N: First Pay: 2022-01-25; Redemption: 2023-07-25; J: First Pay: 2022-01-25; Redemption: 2023-07-25; W: First Pay: 2022-01-25; Redemption: 2023-07-25; I: First Pay: 2022-01-25; Redemption: 2023-07-25; I: First Pay: 2022-01-25; Redemption: 2023-07-25; Haf: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Ltt Jxee Lmkfteo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research