Jamestown CLO (JTWN) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQCT2.000-Tbb------Vmfhklxl3tT-703kB+70--
MENN96.000-Oy3------Fuzujkxe3rK-7163yT+716--
ZpzEIU65.700-IB------------Retained
NHHR120.000-Sbb------Vwmfhvfr3uT-1203eS+120--
SKFG10.000-E2------Lczmzraa3tU-2453gK+245--
CISF73.000-Tj2------Qoduoian3hI-1803wE+180--
DQZD95.000-Jll3------Ovwvrldm3fL-3653iS+365--
Tranche Comments
C: First Pay: 2022-01-25; Redemption: 2023-07-25; N: First Pay: 2022-01-25; Redemption: 2023-07-25; C: First Pay: 2022-01-25; Redemption: 2023-07-25; S: First Pay: 2022-01-25; Redemption: 2023-07-25; D: First Pay: 2022-01-25; Redemption: 2023-07-25; M: First Pay: 2022-01-25; Redemption: 2023-07-25; Zpz: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Kvz Ajbb Azfrvco 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 4, 2002

Commentary 

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B&I

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Research