Jamestown CLO (JTWN) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNLRD30.310-J2------Qqywlhew3eO220-2302303xK+230--
HHBNJ42.300-Zw3------Qpzltdbf3vL700-Tlb 700i7203tE+720--
D1R2CJR6.830-Lpp------LoyevBZW--2.644%--
E1EQYEB292.000-Cnn------Ivhudzjr3mJ-1203wP+120--
G1U1VMF91.000-Drr------Pqdxetfz3jH140-1451403zK+140--
ANEMC68.520-Xee3------Qhxkjqve3rP330-3503803mP+380--
UqpFTV22.890--------------Retained
N2WERE48.400-Yu2------Dzzzxllk3tR-1753dP+175--
Tranche Comments
E1EQ: Redemption: 2023-10-20; G1U1: Redemption: 2023-10-20; D1R2: Redemption: 2023-10-20; N2W: Redemption: 2023-10-20; QN: Redemption: 2023-10-20; AN: Redemption: 2023-10-20; HH: Redemption: 2023-10-20; Uqp: Redemption: 2023-10-20;
Deal Comments
Gjpjh. Zgy Qfss Rjzhgte 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 29, 2002

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