Jamestown CLO (JTWN) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2HPAR36.130-Tx2------Hwywfrhk3vB-1753eA+175--
YWWCG42.980-S2------Gelxaapt3wW220-2302303lM+230--
MSTFO38.500-Lj3------Xxdpylhe3bL700-Ray 700v7203lM+720--
VnqQQR31.470--------------Retained
D1N1CCT69.000-Nqq------Uszzpobb3lD140-1451403jI+140--
CSJNZ43.660-Zii3------Efxzqoqb3pW330-3503803dS+380--
I1D2XPE2.670-Xqq------VnqueZKL--2.644%--
Y1YWGMH673.000-Fvv------Mphwrdsp3yF-1203gR+120--
Tranche Comments
Y1YW: Redemption: 2023-10-20; D1N1: Redemption: 2023-10-20; I1D2: Redemption: 2023-10-20; Y2H: Redemption: 2023-10-20; YW: Redemption: 2023-10-20; CS: Redemption: 2023-10-20; MS: Redemption: 2023-10-20; Vnq: Redemption: 2023-10-20;
Deal Comments
Tegeu. Rhb Ruzz Beeehps 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 13, 1996

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research