Jamestown CLO (JTWN) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZYY65.000-Ds2------Ncbtpktj3qA-1803eO+180--
NTGA28.000-R2------Hzwcyfyi3vV-2453cH+245--
BmlAGW37.200-HG------------Retained
OUJP81.000-Vu3------Wydcopco3jG-7163rL+716--
YQTM9.000-Irr------Fpsvqktz3uJ-703qL+70--
KYJD34.000-Rxx3------Uvfmbdtk3nK-3653lA+365--
DUGS982.000-Zyy------Zpkbbepp3tZ-1203iB+120--
Tranche Comments
Y: First Pay: 2022-01-25; Redemption: 2023-07-25; D: First Pay: 2022-01-25; Redemption: 2023-07-25; N: First Pay: 2022-01-25; Redemption: 2023-07-25; N: First Pay: 2022-01-25; Redemption: 2023-07-25; K: First Pay: 2022-01-25; Redemption: 2023-07-25; O: First Pay: 2022-01-25; Redemption: 2023-07-25; Bml: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Khj Duuu Hbmahet 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 17, 2019
Refinancing
Yes

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