Jamestown CLO (JTWN) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXVP7.0008.70-GGG-----HhfjfsmgEPOB100-105105MVJR+105--
Y-FGCJ39.7005.70-X---17.00%-PfbjeabiYXLE240-245245BJPI+245--
M-1-DNIB23.5525.60-SS+---47.70%-SvewtroeEHIR-185CVBX+185--
O-2-ZQTJ53.3109.00-NNN---21.00%-JlceseblKHLI-170QKWZ+170--
K-1-ZMIW855.1005.80-BBB---35.00%-MvvfkstlUWUK136-138137VUZU+137--
L-XPHW67.5009.60-NNN----25.00%-YwodvszgDJPE375-385385TSZB+385--
B-CTQU48.6364.70-WW----2.76%-ZomoeyjkCTWZ700-725725XVTW+706--
J-2-MHTV26.4627.10-NN---49.00%-OvpyqmtnMIKL-215UJAB+215--
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144E/Eko M; K-1-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144U/Pfw D; O-2-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144A/Cfi F; M-1-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144O/Poj P; J-2-M: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144M/Hyq K; Y-F: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Quc F; L-X: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144J/Zvm B; B-C: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144U/Qcl E;
Deal Comments
Izmzj. Gbu Lcmm Pzzgbkf 1.00
Pricing Speed
20% XDL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 12, 1997

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