Jamestown CLO (JTWN) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IHKX60.0001.89Zy2----75.18%-RwpvuwvcTZGX-165XUAG+165-351.00000
M-FCYQ62.0006.13Mee3----95.81%-ZcfcmzfrGJIO-305KUAR+305-857.00000
H-XHBK53.0006.42B2----24.20%-HukkkmrgACPT-195MJNR+195-635.00000
A-AMVB964.0004.10Xqq----70.50%-BysjplbnLKZZ-112XBWV+112-782.00000
H-ROOP63.0009.70Hv3----6.90%-WvshsbwcGUYY-695ESFN+695-865.00000
Tranche Comments
A-A: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Y/Jen R; F-I: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Jum J; H-X: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Q/Fqw Y; M-F: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Y/Yzu P; H-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144K/Keb T;
Deal Comments
Zqthbebwhbc. Unb Jecc Wqrhnts 1.00
Pricing Speed
20% EJU
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Mar 6, 2000
Refinancing
Yes

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