Jamestown CLO (JTWN) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-UURVU86.800--CC-----Eppmqwzv3zG-1853eL+185-821.00000
D-TTYJE63.200--WWW------Nxrztzsv3pB-3903eX+390-431.00000
XVWG9.000--BBB-----Beqzsfme3eO-903pN+90-625.00000
T-JJAGG25.300--ZZ------Rvhoeeom3lF-7403dY+711-12.00000
U-1-YYZVF884.400--QQQ-----Guyudezl3rP-1243xV+124-202.00000
T-HHHFG54.500--K-----Oxueuefg3kW-2553wF+255-836.00000
HaxKZU39.260--------------Retained
Tranche Comments
X: First Pay: 2021-10-25; Redemption: 2023-08-26; U-1-YY: First Pay: 2021-10-25; Redemption: 2023-08-26; Z-2-UU: First Pay: 2021-10-25; Redemption: 2023-08-26; T-HH: First Pay: 2021-10-25; Redemption: 2023-08-26; D-TT: First Pay: 2021-10-25; Redemption: 2023-08-26; T-JJ: First Pay: 2021-10-25; Redemption: 2023-08-26; Hax: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Fczcv. Ayt Zjoo Jcnzyer 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 5, 2011
Reset
Yes

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B&I

BWICS & Inventory

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TRACE

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Research