Jamestown CLO (JTWN) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUBL33.400-F2-UE----LqukpoirJBBY-295GYFA+295--
UOTU81.500-Uww3-WL----HjslmvzbNZQT-463PBDC+463--
H-2NCD97.000-Kss-VVV----Myfvq---4.103%--
Q-1NAN429.000-Ccc-PPP----HlpxemojKSUR-155IYQV+155--
C-2TPG86.000-Ft2-SX----Wmjmq---4.970%--
VMKI85.100-Do3-EP----HwchpkdtUBDO-787EIEJ+787--
Y-1FBI32.000-As2-GY----QppnruwnTJUX-240XVNO+240--
TgpYVO53.300-YP-EF----------Retained
Tranche Comments
Q-1: First Pay: 2022-10-25; Redemption: 2024-06-21; H-2: First Pay: 2022-10-25; Redemption: 2024-06-21; Y-1: First Pay: 2022-10-25; Redemption: 2024-06-21; C-2: First Pay: 2022-10-25; Redemption: 2024-06-21; B: First Pay: 2022-10-25; Redemption: 2024-06-21; U: First Pay: 2022-10-25; Redemption: 2024-06-21; V: First Pay: 2022-10-25; Redemption: 2024-06-21; Tgp: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Bys Rsjj Lgbnyur 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 17, 2008
Refinancing
Yes

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