Jamestown CLO (JTWN) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2TTTFE70.1509.70Tq2----50.20%-DfxhfmkjVUFK155155AEER+155--
KNNJQN84.7201.40Yaa3----47.00%-XjjcdvkvZYQW265-275275PJLK+275--
D1P2LLT9.3102.40Ibb----17.70%-------Retained
I1U1MMZHY91.0003.70Gqq----85.70%-QrfxvninYXZU130w130HZNP+130--
H1HMMFXH536.0003.40Lxx----41.20%-HwxqrsdjJXDM104104YCLG+104--
ZRRMNZ26.7106.00F2----83.80%-PxfjyptaXVNZ165-175175WAQX+175--
ZSSKKU72.9001.90Ze3----5.70%-KvozvieuUVPX550-575565PQAW+565--
Tranche Comments
H1HMM: Redemption: 2026-02-12; Registration: 144M/Azf X; Comments: Ukw-Uonewl; I1U1MM: Redemption: 2026-02-12; Registration: 3(c)(2); D1P2: Redemption: 2026-02-12; Registration: 144Z/Ryy L; Comments: Pho jyhe; Q2TT: Redemption: 2026-02-12; Registration: 144Q/Lfo F; Comments: Wuh-Wnbihe; ZRR: Redemption: 2026-02-12; Registration: 144B/Cqm N; KNN: Redemption: 2026-02-12; Registration: 144A/Ckc U; ZSS: Redemption: 2026-02-12; Registration: 144C/Bmw Y;
Deal Comments
Jbufukuifum. Uju-Ekoo Zbifjfp 1.00
Pricing Speed
20% WNC
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jun 20, 2003

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