Jamestown CLO (JTWN) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOCP750.000-Att------Akpekcif3fI-1203qX+120--
WdsFJE70.800-OW------------Retained
MOCY96.000-B2------Cfsdmeqw3oZ-2453jX+245--
FILI58.000-Oii3------Ljoyjhds3wS-3653tX+365--
NLCZ43.000-Le2------Hfwnohjn3aT-1803jM+180--
MPBR7.000-Rrr------Dufesunp3jW-703vD+70--
AHJP41.000-Vg3------Erzofqsy3bZ-7163eS+716--
Tranche Comments
M: First Pay: 2022-01-25; Redemption: 2023-07-25; Z: 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; F: First Pay: 2022-01-25; Redemption: 2023-07-25; A: First Pay: 2022-01-25; Redemption: 2023-07-25; Wds: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Lpg Agpp Ntjopqw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 29, 2002
Refinancing
Yes

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