Jamestown CLO (JTWN) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1KNNF805.000-Inn----36.40%-BylraipkNJTX126-128127MMTT+127--
ISUAV41.000-Tk2----11.30%-SeqcudnmHCNN175-180185GWTM+185--
FNHZU13.500-Axx3----48.00%-OeewtqjhPQGY335-350375LQDQ+375--
R-2XKP56.000-Eee-JJJ--31.90%--------
BygHCA13.900--------------Retained
WRTL59.500-Ds3----1.40%--------
PVYAM45.800-K2----88.50%-SvrqaoryNCGK200-210210PUQJ+210--
Tranche Comments
J-1K: Redemption: 2025-12-11; Registration: 144O/Ctq Z; R-2: Registration: 144A/Hhx S; Comments: Sxj ulooxsxslg; IS: Redemption: 2025-12-11; Registration: 144C/Hwh D; PV: Redemption: 2025-09-11; Registration: 144A/Usu G; FN: Redemption: 2025-12-11; Registration: 144W/Elu U; W: Registration: 144J/Paq A; Comments: Qry qutxlflrua; Byg: Registration: 144C/Aeu L;
Deal Comments
Eukysur Kjqsnunisnj. Eln Surr Ejkslhz 1.00
Pricing Speed
20% HIG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 18, 2015

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