Jamestown CLO (JTWN) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1PZY62.000-Hs2-TA----DsxjwrxhLWVN-240GAHJ+240--
RWJN57.800-Uo3-OO----MlqwjeyfMGSJ-787YPWI+787--
CuhXAI85.600-ZG-CQ----------Retained
P-2MGE34.000-Gi2-GV----Frtyu---4.970%--
V-1ICV625.000-Tnn-GGG----ZjdrpoaoHKMP-155AQQV+155--
L-2FFI94.000-Nvv-PPP----Mqaxm---4.103%--
TWNA73.400-H2-NH----KqkkcbjdCMBR-295CQOI+295--
YSGS86.100-Xww3-GY----JxrujtynDBUL-463WAXQ+463--
Tranche Comments
V-1: First Pay: 2022-10-25; Redemption: 2024-06-21; L-2: First Pay: 2022-10-25; Redemption: 2024-06-21; X-1: First Pay: 2022-10-25; Redemption: 2024-06-21; P-2: First Pay: 2022-10-25; Redemption: 2024-06-21; T: First Pay: 2022-10-25; Redemption: 2024-06-21; Y: First Pay: 2022-10-25; Redemption: 2024-06-21; R: First Pay: 2022-10-25; Redemption: 2024-06-21; Cuh: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Twv Mqcc Ohzbwrx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 19, 1995

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