Jamestown CLO (JTWN) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2VRP88.000-Cxx-TTT--76.70%--------
JJXXQ70.000-Tm2----73.60%-VrkyoswiZHNK175-180185MDAC+185--
CAXTJ28.100-Xjj3----32.00%-RvkfludiWASN335-350375TXZC+375--
E-1TYZF136.000-Fgg----35.40%-HqxpppmzLVNS126-128127QGNG+127--
DTFGV60.400-T2----96.30%-NvyzrttrXKVF200-210210AVOH+210--
ZQQU74.500-Yd3----7.20%--------
MpyIHE51.700--------------Retained
Tranche Comments
E-1T: Redemption: 2025-12-11; Registration: 144I/Pub O; L-2: Registration: 144T/Lic G; Comments: Slw jfmhvwvffx; JJ: Redemption: 2025-12-11; Registration: 144P/Zvv M; DT: Redemption: 2025-09-11; Registration: 144N/Zho S; CA: Redemption: 2025-12-11; Registration: 144M/Umm L; Z: Registration: 144K/Gzg Y; Comments: Tmk hlpzpjplld; Mpy: Registration: 144H/Omb R;
Deal Comments
Kwytvwx Zgevmwmjvmk. Pgm Ewxx Kgyvgqh 1.00
Pricing Speed
20% TOT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 20, 2009

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