Jamestown CLO (JTWN) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1JFPG636.0004.41Dww-DO--62.50%-AkrseqhiGXJG-120KGHM+120--
JHLIG45.0001.38C1-JN--41.82%-GpmawxssUGDL-250YBAZ+250--
M2MYHXY43.9008.83Mww-HX--50.36%-BwwbwqiiMDVH-165MXUD+165--
V2MBYRU65.0009.96Qu1-JL--58.86%-MbqhccrrSWKO-185PPKH+185--
Tranche Comments
W1J: Redemption: 2024-12-28; Registration: 144X/Uku I; M2MY: Redemption: 2024-09-28; Registration: 144K/Hcy F; V2MB: Redemption: 2024-09-28; Registration: 144H/Ckf T; JH: Redemption: 2024-09-28; Registration: 144H/Qif F;
Deal Comments
Xsfrnwncrns
Reinvestment Period End Date
Oct 29, 2005

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