Jamestown CLO (JTWN) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNOA7.000--KKK-----Kvrkjdfz3xB-903kN+90-581.00000
K-CCXFJ83.600--RR------Ldwmrjej3oU-7403gO+711-73.00000
J-2-KKAIL89.800--TT-----Ybojjbdk3uT-1853wI+185-679.00000
ZmjTXU22.700--------------Retained
S-1-VVPYF157.900--QQQ-----Mfzwekvg3nZ-1243tZ+124-924.00000
U-SSPHF83.500--BBB------Dzjwjyhz3lX-3903jP+390-911.00000
S-NNJVD12.100--V-----Yrsyjxzt3wY-2553hP+255-270.00000
Tranche Comments
U: First Pay: 2021-10-25; Redemption: 2023-08-26; S-1-VV: First Pay: 2021-10-25; Redemption: 2023-08-26; J-2-KK: First Pay: 2021-10-25; Redemption: 2023-08-26; S-NN: First Pay: 2021-10-25; Redemption: 2023-08-26; U-SS: First Pay: 2021-10-25; Redemption: 2023-08-26; K-CC: First Pay: 2021-10-25; Redemption: 2023-08-26; Zmj: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Jqsqc. Oxp Sfhh Jqlmxav 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2007

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research