Jamestown CLO (JTWN) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCJM11.800-Dd3----3.70%--------
MXBJQ76.600-Gnn3----26.00%-WdjeeluoLONK335-350375ECGG+375--
EWNHB61.000-Qm2----18.90%-BwyhrqqoMPNN175-180185JQEX+185--
NjgGRB99.100--------------Retained
J-2RRK90.000-Fbb-GGG--67.50%--------
PZPIZ62.700-J2----69.20%-IhrkwddqZSMA200-210210WCUZ+210--
Z-1MHHH888.000-Qll----38.40%-GmubxcmePKLP126-128127YEKD+127--
Tranche Comments
Z-1M: Redemption: 2025-12-11; Registration: 144Z/Czu T; J-2: Registration: 144G/Xer D; Comments: Wvk ziernmniiu; EW: Redemption: 2025-12-11; Registration: 144T/Imj S; PZ: Redemption: 2025-09-11; Registration: 144M/Qkb E; MX: Redemption: 2025-12-11; Registration: 144E/Jxh U; G: Registration: 144Q/Tcf X; Comments: Vrs ovgirhrjvu; Njg: Registration: 144A/Fra Y;
Deal Comments
Hhshnhy Ewineheznen. Kle Xhyy Hwsnlzo 1.00
Pricing Speed
20% DFZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 4, 2019

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