Jamestown CLO (JTWN) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHCF54.600-H2-PB----YyadwyaxTSDV-295VXPF+295--
E-2LPH36.000-Dc2-PO----Wlrke---4.970%--
Y-1VVT695.000-Dhh-WWW----VbsfozhaUZGY-155AZFA+155--
U-1XUE29.000-Cl2-ZR----VuuudflmNIMD-240NEKP+240--
D-2JAW56.000-Frr-FFF----Kncyz---4.103%--
XtvTOS64.200-AK-SI----------Retained
FKKE83.400-Dee3-ZY----HsyfcbabLLKP-463WCCT+463--
VAXM90.700-Jq3-IR----MeczazkuNOBX-787YLZV+787--
Tranche Comments
Y-1: First Pay: 2022-10-25; Redemption: 2024-06-21; D-2: First Pay: 2022-10-25; Redemption: 2024-06-21; U-1: First Pay: 2022-10-25; Redemption: 2024-06-21; E-2: First Pay: 2022-10-25; Redemption: 2024-06-21; C: First Pay: 2022-10-25; Redemption: 2024-06-21; F: First Pay: 2022-10-25; Redemption: 2024-06-21; V: First Pay: 2022-10-25; Redemption: 2024-06-21; Xtv: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Sqg Rbmm Lwnxqfl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 30, 2007

Commentary 

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