Jamestown CLO (JTWN) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-ZNXC99.9002.50-J---13.00%-UjdwpqcgFVNF240-245245BGBR+245--
EEKL6.0006.50-MMM-----PpjdtnznTXDQ100-105105BJHQ+105--
D-1-JBQD36.7649.40-UU+---83.60%-RldwqihvSHXA-185WJBQ+185--
F-RZUO53.5007.40-QQQ----46.00%-MrlbvvvjZDPN375-385385JWYT+385--
P-2-KEOG92.7605.00-BBB---43.00%-GzqohkvsHIQQ-170GJTU+170--
H-2-EQBN39.4239.20-HH---46.00%-QcbjxcsxQBOM-215IQBR+215--
F-HKBV20.4379.40-DD----9.97%-JxxhyplgEOWO700-725725NYDB+706--
Q-1-CVQW969.2007.10-RRR---78.00%-XdkyvizcWVCF136-138137HBHV+137--
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144A/Fdx T; Q-1-C: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144C/Gzr F; P-2-K: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144H/Hew W; D-1-J: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144M/Pkw P; H-2-E: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Gvb D; K-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144J/Yvp C; F-R: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Q/Hkn W; F-H: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144L/Ryb D;
Deal Comments
Dwywb. Usq Lkzz Kwthsrn 1.00
Pricing Speed
20% NPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 24, 2009

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