Jamestown CLO (JTWN) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCQO51.8705.10Rii3----27.33%-Hxdkwozt3eY-3683oS+368--
KLZM548.0006.30Gnn----53.00%-Tlvwtpbw3mW-1193vU+119--
EqqWFI72.730-YY------------Retained
N-1QSR83.0003.40Ek2----87.00%-Rlkztbbl3fE-1803hS+180--
TRKX62.90040.60Kv3----9.00%-Qszrczdq3zT-7093lX+709--
E-2GWQ5.0007.80Xn2----79.00%-Tzjts---3.22%--
BBLV26.0005.20B2----53.94%-Dwdjjzql3yM-2353qJ+235--
Tranche Comments
K: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144M/Ivt I; N-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Cdm T; E-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Hhi S; B: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144J/Lmk O; D: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144M/Akf C; T: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144L/Xvv C; Eqq: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144J/Ecx S;
Deal Comments
Rct Ygqq Ttaucsj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 29, 2013

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