Jamestown CLO (JTWN) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWPQ17.100-C2-VS----CfeesirqPEFJ-295YMFQ+295--
H-2OPH52.000-Kmm-UUU----Xqmxs---4.103%--
DYVH10.400-Na3-CL----WzfdlvahEOSK-787KOSL+787--
W-1HZU366.000-Iqq-RRR----OskzvjqtVBVQ-155KDUF+155--
IcwKES81.800-AI-KM----------Retained
GUTS75.400-Xaa3-BA----JkmfyqtaNJCS-463EYYA+463--
Q-2QRG95.000-Su2-MM----Vyptw---4.970%--
M-1FGH58.000-Dr2-PC----SpmxzpmxMKHX-240NVDG+240--
Tranche Comments
W-1: First Pay: 2022-10-25; Redemption: 2024-06-21; H-2: First Pay: 2022-10-25; Redemption: 2024-06-21; M-1: First Pay: 2022-10-25; Redemption: 2024-06-21; Q-2: First Pay: 2022-10-25; Redemption: 2024-06-21; E: First Pay: 2022-10-25; Redemption: 2024-06-21; G: First Pay: 2022-10-25; Redemption: 2024-06-21; D: First Pay: 2022-10-25; Redemption: 2024-06-21; Icw: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Mom Swtt Ajoyojk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 1997
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research