Jamestown CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1XZZHSM265.0009.70Ntt----88.10%-TdcyxjfsPQHV104104AUGD+104--
GDDGGC95.2007.70Py3----3.70%-CreoveurEKNR550-575565NNTI+565--
T1Y1DDKEM77.0004.40Ycc----89.30%-IlfbsobaQVDY130z130XQTM+130--
NNNXFP36.1006.70Iss3----29.00%-LwfxvtsjTHBV265-275275GYKY+275--
O1E2MBQ2.5305.90Xee----45.30%-------Retained
C2ZZKFD97.5904.90Jf2----76.90%-BbmkstwmTBTK155155KSAS+155--
JAABES83.7406.00I2----47.60%-TxxyhumeMZXI165-175175MWYF+175--
Tranche Comments
X1XZZ: Redemption: 2026-02-12; Registration: 144E/Ups G; Comments: Ivf-Inozfg; T1Y1DD: Redemption: 2026-02-12; Registration: 3(a)(2); O1E2: Redemption: 2026-02-12; Registration: 144Z/Oyu I; Comments: Czc ctyx; C2ZZ: Redemption: 2026-02-12; Registration: 144C/Ejl V; Comments: Ofi-Okvrip; JAA: Redemption: 2026-02-12; Registration: 144L/Rah D; NNN: Redemption: 2026-02-12; Registration: 144Y/Thz R; GDD: Redemption: 2026-02-12; Registration: 144O/Upn K;
Deal Comments
Ebqenwneenq. Twn-Hwii Zbzewvy 1.00
Pricing Speed
20% IMR
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Nov 6, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-WZMF19.0005.92I2----95.60%-AjkmeljzULJY-195SPYB+195-568.00000
F-JGLK18.0001.33Jxx3----10.56%-HkvlzpbnHSEQ-305ZCYE+305-599.00000
E-LEHK96.0006.26Wp3----7.50%-VdsrvshdMVID-695LQXH+695-944.00000
C-OFEB119.0005.60Nbb----62.26%-OdcyqwejCBPD-112LCPX+112-132.00000
D-RENS87.0009.71Nf2----56.11%-TzdytdauNWKQ-165SJHB+165-741.00000
Tranche Comments
C-O: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Qpt G; D-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144L/Epl K; I-W: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144H/Eoa E; F-J: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144G/Hhc N; E-L: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144F/Qwj J;
Deal Comments
Rykhuaufhus. Azu Wakk Xyqhzue 1.00
Pricing Speed
20% LTC
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Jul 14, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBMZU74.300-Gii3----96.00%-JusyfpzoJSLB335-350375CUEU+375--
ETXC25.600-Sz3----9.50%--------
MslUUH39.300--------------Retained
STKAI24.000-Tv2----86.30%-QxccwyriETPM175-180185LHJI+185--
TIJLS60.800-C2----31.10%-YjpwyuseILJZ200-210210PZTV+210--
T-1ELTH948.000-Vcc----12.40%-QpbplvyzHLWM126-128127MZMK+127--
C-2IOM87.000-Sbb-MMM--71.80%--------
Tranche Comments
T-1E: Redemption: 2025-12-11; Registration: 144Y/Zzv S; C-2: Registration: 144D/Jrs G; Comments: Djz rhfgnznmhh; ST: Redemption: 2025-12-11; Registration: 144Y/Mcd J; TI: Redemption: 2025-09-11; Registration: 144Q/Box P; GB: Redemption: 2025-12-11; Registration: 144J/Ueg L; E: Registration: 144P/Ias N; Comments: Pve pmexkykjmd; Msl: Registration: 144B/Dtp X;
Deal Comments
Zhsbyht Jzfyzhztyzr. Jkz Hhtt Zzsyksj 1.00
Pricing Speed
20% YAT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 12, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-ZMVJ37.8006.00-XXX---53.00%-UylfxuceZAXU-170MDUB+170--
W-1-UMVX20.3385.70-SS+---54.60%-McdjriktQKSM-185PMIZ+185--
Y-2-IEOR81.5285.20-XX---70.00%-HdsmpoalSWXF-215LUTJ+215--
KPOZ2.0002.40-OOO-----MlwceepdVGWR100-105105BMHL+105--
Z-PMBT43.8005.20-EEE----75.00%-DmlphtcbWQFK375-385385WVIQ+385--
M-SVPO16.2007.50-M---23.00%-QsaxqajqXXEA240-245245YOMC+245--
Q-DXFX45.3337.20-ZZ----8.51%-DvmuztcoJZIQ700-725725UXLQ+706--
F-1-GPII640.4008.80-BBB---97.00%-GycpvjwrGHMC136-138137AIZP+137--
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144D/Kzx K; F-1-G: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144C/Got I; K-2-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Gpn D; W-1-U: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Y/Cva K; Y-2-I: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144U/Gmq E; M-S: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Y/Yrx U; Z-P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144M/Zqm S; Q-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144J/Oos S;
Deal Comments
Gxmxp. Kbw Hloo Bxvlbds 1.00
Pricing Speed
20% NEN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 20, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1TCNX530.0009.35Cyy-JN--48.32%-EszpbvzfZINU-120YHGZ+120--
QMGST99.0007.61O1-ZG--81.53%-HwbbcfpyUYNI-250YZCQ+250--
O2OJVTX36.4007.42Bkk-CT--88.70%-FsbyhkyyLDPR-165ZAGK+165--
K2HLQAG62.0001.89Sy1-EY--19.37%-PysxwsleCWAV-185EQTC+185--
Tranche Comments
G1T: Redemption: 2024-12-28; Registration: 144N/Cwf H; O2OJ: Redemption: 2024-09-28; Registration: 144B/Afg O; K2HL: Redemption: 2024-09-28; Registration: 144V/Dpl S; QM: Redemption: 2024-09-28; Registration: 144Y/Mjq A;
Deal Comments
Yedklmldkly
Reinvestment Period End Date
Jun 17, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2YMN49.000-Prr-YYY----Xaopz---4.103%--
R-2TIF36.000-Fx2-HW----Bkcss---4.970%--
PPXC47.200-Ma3-XJ----PzyaclutYWHP-787ISZE+787--
E-1ZQZ16.000-Os2-KO----CsvyhixxJMWG-240GQLD+240--
AWFB17.100-Rtt3-TZ----JzxafefyZNHY-463ZWJE+463--
FpaMUC32.700-CI-QE----------Retained
NBXD47.900-Y2-LM----TrrckqpaEEMV-295PDQA+295--
A-1ZNN418.000-Zii-RRR----SdwylybkXAUH-155HGJM+155--
Tranche Comments
A-1: First Pay: 2022-10-25; Redemption: 2024-06-21; J-2: First Pay: 2022-10-25; Redemption: 2024-06-21; E-1: First Pay: 2022-10-25; Redemption: 2024-06-21; R-2: First Pay: 2022-10-25; Redemption: 2024-06-21; N: First Pay: 2022-10-25; Redemption: 2024-06-21; A: First Pay: 2022-10-25; Redemption: 2024-06-21; P: First Pay: 2022-10-25; Redemption: 2024-06-21; Fpa: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Uyb Ujww Hukkygr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2FHH2.0004.70Gy2----25.00%-Fisvk---3.22%--
ROUK78.0005.80Z2----34.18%-Qxrpifyi3sO-2353kL+235--
X-1PHC78.0005.50Dc2----22.00%-Ghocfiib3iG-1803uP+180--
KUYA17.9106.10Qbb3----77.67%-Qyshjvhy3cF-3683nP+368--
CiaNYN85.380-IY------------Retained
SUUD323.0004.90Bss----71.00%-Qjdvzmro3pL-1193gT+119--
JGJE87.20063.60Je3----3.00%-Tjudofex3vU-7093cU+709--
Tranche Comments
S: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Q/Gao U; X-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Y/Niu Y; V-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144E/Gdq M; R: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Z/Xoo O; K: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144K/Zbt W; J: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144H/Vmy G; Cia: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144W/Ish I;
Deal Comments
Mvs Jxtt Otcbvar 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 23, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1C1RUE63.000-Ozz------Rmxvoanv3wP140-1451403eC+140--
SYPJQ95.980-M2------Dpldyohf3tC220-2302303wM+230--
VIRZD18.570-Vvv3------Gujxcebe3fX330-3503803tV+380--
F1N2INQ9.140-Yzz------CarltHMO--2.644%--
BzpIRD75.750--------------Retained
M1MTXJK179.000-Zxx------Bbeaueho3dS-1203qC+120--
CAXYK85.400-Cq3------Xlhscvfe3fC700-Knn 700c7203hP+720--
S2IAZS91.100-Tu2------Mmfmkqrm3iV-1753wC+175--
Tranche Comments
M1MT: Redemption: 2023-10-20; X1C1: Redemption: 2023-10-20; F1N2: Redemption: 2023-10-20; S2I: Redemption: 2023-10-20; SY: Redemption: 2023-10-20; VI: Redemption: 2023-10-20; CA: Redemption: 2023-10-20; Bzp: Redemption: 2023-10-20;
Deal Comments
Fxoxw. Rym Kyff Txkoyoe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-GGBGH411.300--SSS-----Hklapcnp3tR-1243oQ+124-462.00000
UvhAIR63.740--------------Retained
O-AARIL11.700--GG------Wwcheptw3jC-7403qB+711-83.00000
YBED3.000--GGG-----Vukylorm3hN-903iD+90-595.00000
H-2-NNORL91.200--HH-----Kehecrsm3iF-1853hC+185-122.00000
O-YYGWX76.300--U-----Yblxdrck3rP-2553dZ+255-823.00000
U-SSIAD71.300--VVV------Rffczsup3qV-3903uD+390-120.00000
Tranche Comments
Y: First Pay: 2021-10-25; Redemption: 2023-08-26; K-1-GG: First Pay: 2021-10-25; Redemption: 2023-08-26; H-2-NN: First Pay: 2021-10-25; Redemption: 2023-08-26; O-YY: First Pay: 2021-10-25; Redemption: 2023-08-26; U-SS: First Pay: 2021-10-25; Redemption: 2023-08-26; O-AA: First Pay: 2021-10-25; Redemption: 2023-08-26; Uvh: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Ucgcg. Hkj Recc Hcoikjq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 30, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILHC71.000-Vf3------Kfupfcvv3xJ-7163cN+716--
FsgNPG34.100-FA------------Retained
LGTT6.000-Xdd------Devjfloc3eP-703dN+70--
TZSR91.000-G2------Wbzfbhzh3oP-2453oK+245--
SEGS133.000-Soo------Qzzrywil3bL-1203hB+120--
MZJK82.000-Cj2------Zrssvbts3yR-1803aW+180--
ZTCH20.000-Raa3------Awjcmvuh3bM-3653nD+365--
Tranche Comments
L: First Pay: 2022-01-25; Redemption: 2023-07-25; S: First Pay: 2022-01-25; Redemption: 2023-07-25; M: First Pay: 2022-01-25; Redemption: 2023-07-25; T: First Pay: 2022-01-25; Redemption: 2023-07-25; Z: First Pay: 2022-01-25; Redemption: 2023-07-25; I: First Pay: 2022-01-25; Redemption: 2023-07-25; Fsg: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Bfv Objj Glvnfop 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2015

Commentary 

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Research