Jamestown CLO (JTWN) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-VVND367.0008.60Ree----58.48%-SpwvydspGKJN-112BSPS+112-943.00000
N-GNZM73.0001.74En2----21.43%-VbbqwraxWYZM-165MLXP+165-685.00000
V-DQIM19.0009.80Np3----7.10%-OxmptxyvZPBY-695KYYN+695-454.00000
O-YXNR75.0007.58U2----83.50%-FbrduzwnTLHL-195YJGG+195-333.00000
Y-CHJY68.0009.39Koo3----28.91%-KqwcbujmGIDK-305MCOP+305-446.00000
Tranche Comments
W-V: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144O/Atu V; N-G: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Cwh A; O-Y: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Q/Fpw P; Y-C: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144E/Geb S; V-D: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144I/Ipm D;
Deal Comments
Bvsmftfpmfa. Inf Qtnn Kvemnex 1.00
Pricing Speed
20% YIP
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jan 10, 2007

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