Jamestown CLO (JTWN) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFZK39.0008.90E2----55.99%-Krdqsssz3gU-2353aL+235--
RtdCHU76.140-YG------------Retained
AZPJ22.5601.70Wtt3----19.84%-Kmxahqiy3jI-3683tS+368--
D-2KCG6.0007.60Ql2----65.00%-Iswcl---3.22%--
AWSV817.0003.80Dqq----21.00%-Nfmuajir3bP-1193fA+119--
AKNY58.50033.10Ln3----4.00%-Skohlhxm3wP-7093qT+709--
D-1AUI33.0006.60Lq2----98.00%-Ubvbxhlq3uD-1803dA+180--
Tranche Comments
A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Hfy T; D-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Psc G; D-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Ddn I; V: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Qhx N; A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144P/Yqr J; A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144P/Gly T; Rtd: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144G/Vbv P;
Deal Comments
Xpm Moll Iylkphd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 11, 2021
Refinancing
Yes

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