Jamestown CLO (JTWN) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-ZZBCB31.800--LL------Ushbdmtk3qQ-7403lB+711-23.00000
O-1-TTHBF724.100--WWW-----Luosctsl3aQ-1243iP+124-364.00000
OgrLBY26.340--------------Retained
MOWG5.000--ZZZ-----Crzufxme3qH-903nQ+90-627.00000
G-2-PPJJD70.300--LL-----Ozoofsph3zP-1853qN+185-464.00000
H-UUPAR83.200--W-----Pfbusbmq3bG-2553vD+255-629.00000
E-AAJIG46.600--HHH------Ifwwojjk3cV-3903gZ+390-868.00000
Tranche Comments
M: First Pay: 2021-10-25; Redemption: 2023-08-26; O-1-TT: First Pay: 2021-10-25; Redemption: 2023-08-26; G-2-PP: First Pay: 2021-10-25; Redemption: 2023-08-26; H-UU: First Pay: 2021-10-25; Redemption: 2023-08-26; E-AA: First Pay: 2021-10-25; Redemption: 2023-08-26; D-ZZ: First Pay: 2021-10-25; Redemption: 2023-08-26; Ogr: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Frurs. Wwt Bxff Wrzrwno 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 23, 2006
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research