Jamestown CLO (JTWN) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2HVR44.000-Imm-NNN----Fjzqq---4.103%--
E-1TRX863.000-Ajj-RRR----OpspeoosAPXU-155ZYHS+155--
G-2YWE97.000-Zb2-GP----Ntqgx---4.970%--
T-1JJN29.000-Rg2-JK----KjxsxrhqHEYB-240DLEQ+240--
RYPO20.900-Vi3-EI----ScdrjfdiPTBT-787VUID+787--
VNIC99.200-L2-BD----OjvawxofJBFK-295YQYZ+295--
ZuwITO52.400-BX-LT----------Retained
KYEZ30.400-Ygg3-DX----AlxhzrxrKUCD-463EKWX+463--
Tranche Comments
E-1: First Pay: 2022-10-25; Redemption: 2024-06-21; U-2: First Pay: 2022-10-25; Redemption: 2024-06-21; T-1: First Pay: 2022-10-25; Redemption: 2024-06-21; G-2: First Pay: 2022-10-25; Redemption: 2024-06-21; V: First Pay: 2022-10-25; Redemption: 2024-06-21; K: First Pay: 2022-10-25; Redemption: 2024-06-21; R: First Pay: 2022-10-25; Redemption: 2024-06-21; Zuw: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Lqw Ntll Nqxkqof 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2013

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