Jamestown CLO (JTWN) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAGCF37.0002.19L1-IB--70.64%-TcvquvepDYBZ-250ZHBQ+250--
B1ABSO831.0006.52Spp-VH--59.25%-RklmdaayQZMF-120TXCA+120--
T2TOAHS82.2009.94Koo-GO--93.64%-IuwdykmrKHDR-165BZQO+165--
W2USBJG99.0006.68As1-ZG--78.67%-JdykkioiYEEU-185UZPU+185--
Tranche Comments
B1A: Redemption: 2024-12-28; Registration: 144N/Fnz T; T2TO: Redemption: 2024-09-28; Registration: 144J/Lsl N; W2US: Redemption: 2024-09-28; Registration: 144M/Pnu Z; LA: Redemption: 2024-09-28; Registration: 144I/Nib Z;
Deal Comments
Kbbxouowxor
Reinvestment Period End Date
Aug 22, 2003

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