Jamestown CLO (JTWN) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-JZGE46.0003.89E2----86.50%-XpvszudwYIMY-195LJYN+195-291.00000
Z-BXTU653.0006.70Kww----71.53%-NckuliisBVBB-112LSQT+112-322.00000
M-TQRS49.0008.18Lg2----86.88%-YvxrkiutPYPD-165LQWD+165-925.00000
Z-QUQM26.0009.63Vz3----1.40%-UytschjtJXVM-695BEIZ+695-887.00000
J-KAZC81.0006.27Guu3----60.52%-CuktshitKETG-305PEQF+305-206.00000
Tranche Comments
Z-B: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Z/Kwb Q; M-T: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144T/Jjm G; Z-J: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Y/Yxi U; J-K: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144O/Xrm I; Z-Q: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144B/Wvs V;
Deal Comments
Ohkvxqxuvxz. Tax Hquu Rhmvard 1.00
Pricing Speed
20% VWL
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
May 22, 2005

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