Jamestown CLO (JTWN) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHRA6.000--HHH-----Qshwywdv3hO-903kU+90-624.00000
Z-YYOBQ79.900--J-----Rcjyyson3aU-2553yN+255-346.00000
W-1-RRPUA870.900--YYY-----Lpvquimi3yJ-1243qX+124-790.00000
D-CCGJS22.800--YYY------Qqkqvwhi3eB-3903rH+390-850.00000
DkzGRY43.620--------------Retained
Z-2-NNFBS21.200--PP-----Mwzldebp3eN-1853kY+185-276.00000
F-IIKXM52.900--LL------Akowbjxg3jU-7403oO+711-53.00000
Tranche Comments
R: First Pay: 2021-10-25; Redemption: 2023-08-26; W-1-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; Z-2-NN: First Pay: 2021-10-25; Redemption: 2023-08-26; Z-YY: First Pay: 2021-10-25; Redemption: 2023-08-26; D-CC: First Pay: 2021-10-25; Redemption: 2023-08-26; F-II: First Pay: 2021-10-25; Redemption: 2023-08-26; Dkz: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Evmvj. Rge Xvgg Dvzhgon 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2001

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