Jamestown CLO (JTWN) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1W2COB2.510-Qtt------WuiolFRK--2.644%--
DHHVW23.200-Wu3------Qhbycpcl3tQ700-Pmx 700d7203zG+720--
E1E1XCQ57.000-Wbb------Ldyrjvmd3cX140-1451403bL+140--
NXMLC91.600-O2------Czcrfzoc3dH220-2302303yZ+230--
M1MQRMH187.000-Kjj------Bwcoolog3jT-1203hS+120--
GmnUUK61.780--------------Retained
L2OJZB22.630-Fe2------Vpdksowd3dR-1753mP+175--
TXNCK63.560-Fhh3------Sulbcjpp3jG330-3503803kT+380--
Tranche Comments
M1MQ: Redemption: 2023-10-20; E1E1: Redemption: 2023-10-20; P1W2: Redemption: 2023-10-20; L2O: Redemption: 2023-10-20; NX: Redemption: 2023-10-20; TX: Redemption: 2023-10-20; DH: Redemption: 2023-10-20; Gmn: Redemption: 2023-10-20;
Deal Comments
Dvsvc. Lcu Sgff Gvuscjw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2010
Reset
Yes

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