Jamestown CLO (JTWN) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----Floating3mL-903mL+90-100.00000
A-1-RRUSD247.500--AAA-----Floating3mL-1243mL+124-100.00000
A-2-RRUSD47.700--AA-----Floating3mL-1853mL+185-100.00000
B-RRUSD29.700--A-----Floating3mL-2553mL+255-100.00000
C-RRUSD23.100--BBB------Floating3mL-3903mL+390-100.00000
D-RRUSD15.300--BB------Floating3mL-7403mL+711-98.00000
SubUSD22.280--------------Retained
Tranche Comments
X: First Pay: 2021-10-25; Redemption: 2023-08-26; A-1-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; A-2-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; B-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; C-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; D-RR: First Pay: 2021-10-25; Redemption: 2023-08-26; Sub: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 26, 2026
Reset
Yes

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