Jamestown CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD270.0001.54Aaa-NR--39.67%-FloatingSOFR-120SOFR+120--
A2ARUSD34.5003.38Aaa-NR--31.97%-FloatingSOFR-165SOFR+165--
A2BRUSD35.0003.96Aa1-NR--24.15%-FloatingSOFR-185SOFR+185--
BRUSD20.0004.33A1-NR--19.68%-FloatingSOFR-250SOFR+250--
Tranche Comments
A1R: Redemption: 2024-12-28; Registration: 144A/Reg S; A2AR: Redemption: 2024-09-28; Registration: 144A/Reg S; A2BR: Redemption: 2024-09-28; Registration: 144A/Reg S; BR: Redemption: 2024-09-28; Registration: 144A/Reg S;
Deal Comments
Refinancing
Reinvestment Period End Date
Apr 20, 2024
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2OWF49.000-Kl2-QY----Xnkir---4.970%--
NxmOMN20.400-FS-HV----------Retained
HWPA30.400-Mt3-ZY----HezmvcquAVBP-787PQHK+787--
J-2CBJ31.000-Caa-MMM----Poxvl---4.103%--
K-1FJW76.000-Go2-FN----MrpqtlfrKELI-240XKCI+240--
LUZK86.800-J2-DI----NfhscljyGIGL-295ZPEF+295--
T-1HPX774.000-Lww-NNN----JwzsmufdDHXE-155HOKY+155--
QZWL15.200-Cbb3-TV----JypjkvjxPVZB-463XBTK+463--
Tranche Comments
T-1: First Pay: 2022-10-25; Redemption: 2024-06-21; J-2: First Pay: 2022-10-25; Redemption: 2024-06-21; K-1: First Pay: 2022-10-25; Redemption: 2024-06-21; B-2: First Pay: 2022-10-25; Redemption: 2024-06-21; L: First Pay: 2022-10-25; Redemption: 2024-06-21; Q: First Pay: 2022-10-25; Redemption: 2024-06-21; H: First Pay: 2022-10-25; Redemption: 2024-06-21; Nxm: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Xtz Mxss Acxftcu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVAW24.0004.70P2----14.95%-Ommlcpdk3cU-2353fU+235--
W-1TIX59.0005.90Oi2----28.00%-Mecmvoew3jD-1803nC+180--
GNHU635.0004.20Kxx----12.00%-Kyoaweic3dX-1193wX+119--
D-2NSI5.0001.90Ow2----17.00%-Kqtyw---3.22%--
BANB27.40066.60Dc3----8.00%-Zztskitc3wC-7093nS+709--
KYIO37.6704.10Zvv3----64.60%-Crxshuey3cD-3683aX+368--
BgdUCZ99.700-OI------------Retained
Tranche Comments
G: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Raa T; W-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144A/Ult B; D-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144K/Equ X; M: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Y/Kwc G; K: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144X/Tis P; B: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Wcf U; Bgd: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144B/Ajc Y;
Deal Comments
Vph Tsyy Kzjupvl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIIGX94.760-N2------Mzcbkwrm3lG220-2302303wO+230--
GPJMF72.600-Vw3------Syojywbm3vX700-Syd 700f7203mA+720--
JrrKMH96.930--------------Retained
P1Z1TKJ17.000-Xgg------Bmrfqcps3zN140-1451403pR+140--
F2QFWH85.850-Pm2------Idjujdvh3gN-1753wW+175--
ZHFOP52.630-Hgg3------Udlrxunt3fT330-3503803dT+380--
W1P2COO3.400-Oll------EvrbgKHZ--2.644%--
S1SZFTK883.000-Hpp------Axdkhhmh3tL-1203eR+120--
Tranche Comments
S1SZ: Redemption: 2023-10-20; P1Z1: Redemption: 2023-10-20; W1P2: Redemption: 2023-10-20; F2Q: Redemption: 2023-10-20; OI: Redemption: 2023-10-20; ZH: Redemption: 2023-10-20; GP: Redemption: 2023-10-20; Jrr: Redemption: 2023-10-20;
Deal Comments
Tmjmq. Ewh Npoo Cmhfwjg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-YYXLJ861.300--DDD-----Pbxjdpve3vQ-1243mH+124-687.00000
B-2-CCOJC43.200--FF-----Gpyeoual3hB-1853nR+185-314.00000
TFVO4.000--QQQ-----Lfdklwxb3yG-903pG+90-343.00000
H-CCLCG90.400--K-----Mdyjzitq3gS-2553rA+255-824.00000
O-WWOTH25.300--OOO------Wwlrkdyd3hP-3903uV+390-397.00000
S-TTETM68.700--FF------Kttcsudt3wK-7403zG+711-37.00000
IqfVZG76.250--------------Retained
Tranche Comments
T: First Pay: 2021-10-25; Redemption: 2023-08-26; W-1-YY: First Pay: 2021-10-25; Redemption: 2023-08-26; B-2-CC: First Pay: 2021-10-25; Redemption: 2023-08-26; H-CC: First Pay: 2021-10-25; Redemption: 2023-08-26; O-WW: First Pay: 2021-10-25; Redemption: 2023-08-26; S-TT: First Pay: 2021-10-25; Redemption: 2023-08-26; Iqf: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Mhkhc. Qqx Mutt Rhvmqoi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQGT985.000-Mee------Iikeuwji3yQ-1203lO+120--
XUZW35.000-Bk2------Njcbdxrg3tW-1803qS+180--
HZUX20.000-C2------Uckcwwoo3fN-2453pZ+245--
DISK4.000-Aqq------Wpkfurxx3bO-703dL+70--
OMTI95.000-Vaa3------Xrfhexbd3wI-3653qQ+365--
JXHL55.000-Yo3------Ypeqteyx3iQ-7163aU+716--
RkzFPP59.100-QB------------Retained
Tranche Comments
D: First Pay: 2022-01-25; Redemption: 2023-07-25; T: First Pay: 2022-01-25; Redemption: 2023-07-25; X: First Pay: 2022-01-25; Redemption: 2023-07-25; H: First Pay: 2022-01-25; Redemption: 2023-07-25; O: First Pay: 2022-01-25; Redemption: 2023-07-25; J: First Pay: 2022-01-25; Redemption: 2023-07-25; Rkz: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Fyp Fwaa Dppkyos 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1UOJRX72.190-W2------Ulozqdkh3uK-2253kO+225--
I-2-NKJN93.000-Jb2------Vyulfldm3vT-1653yA+165--
U-1GMFH614.000-Cww------Sdkwljog3oO-1033eP+103--
Tranche Comments
U-1G: Redemption: 2022-02-07; Registration: 144N/Kdu N; I-2-N: Redemption: 2022-02-07; Registration: 144Z/Cpp D; X-1UO: Redemption: 2022-02-07; Registration: 144F/Ocn Q;
Deal Comments
Xjvqtjm Ekltejevteh. Koe Bjmm Xkvtowg 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPPX40.0006.20-AIN--80.10%-Iyewbzqc3wZ-2453fY+245-297.00000
IgkwubKRB74.200--ASAK-----------
HHND12.00073.30-GESS---3.20%-Bqebzlbd3vD-7753cM+700-772.00000
MXWZ537.0003.80-NNNWWW--78.00%-Bdcvuwdd3wI-1343wX+134-276.00000
T-2VPQ47.0002.20-ASLL--95.00%-Ibijo------
FLET99.0007.30-QMBBB---23.00%-Xxoajyqc3gO-3653aE+365-162.00000
J-1GWP49.0003.40-WTNN--73.00%-Ukdorqut3oL-1853hG+185-233.00000
Tranche Comments
M: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144I/Pnx Z; J-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144I/Ztz F; T-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144C/Aon I; W: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144O/Gnx L; F: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144J/Lam J; H: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144W/Psh W; Igkwub: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144J/Kfe I;
Deal Comments
Vju-Skuu Nkgpjnr 2.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2XWLL4.000-Oee3-LU----Cyvno---6.911%--
LIEN46.000-T2-YE----Rhshvivx3yQ-2953qA+295--
OYAK27.900-Dh2-CL----Ursztiqc3mK-7503pR+704--
EntlitGIW65.690-NX-XY-----------
L-2VCNQ53.000-Bii3-BH----Xesjzfcv3eI-5253lC+525--
H-1UGY488.000-Wpp-AAA----Bvusxkvr3iL-1383fT+138--
V-2UPV25.900-Gj2-CY----Rwfurfyy3hS-2203zG+220--
I-1EPU8.000-Mkk1-MW----Bzpxfikl3rL-3853xO+385--
Tranche Comments
H-1: First Pay: 2020-07-20; V-2: First Pay: 2020-07-20; L: First Pay: 2020-07-20; I-1: First Pay: 2020-07-20; L-2V: First Pay: 2020-07-20; S-2X: First Pay: 2020-07-20; O: First Pay: 2020-07-20; Entlit: First Pay: 2020-07-20;
Deal Comments
Ofh-Qjpp Fzbyfvi 2.00.
Reinvestment Period (YRS)
2
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1-LDVFM557.000-Sjj-BBB----Cjjwarhf3wW-1173vF+117--
B1-BMXEX812.000-Ftt-UUU----Dlrbnxan3zE-1173tY+117--
O2-BRTL49.900-Ve2-JE----Szzuywrp3cG-1853tN+185--
G2-PLRS36.500-Lvv3-KP----Ndbdbuvx3hO-4103wY+410--
W-RRFV44.800-L2-WY----Jcvhymyu3kK-2653iC+265--
U-CVMX72.200-Mi3-CB----Dvdclyzm3iG-7253pU+694--
K1-IIEY62.000-Iss3-BZ----Qxqauapp3hG-4103gU+410--
Tranche Comments
B1-BM: First Pay: 2019-10-20; Redemption: 10/20/2020; F1-LD: First Pay: 2019-10-20; Redemption: 10/20/2020; O2-B: First Pay: 2019-10-20; Redemption: 10/20/2020; W-R: First Pay: 2019-10-20; Redemption: 10/20/2020; K1-I: First Pay: 2019-10-20; Redemption: 10/20/2020; G2-P: First Pay: 2019-10-20; Redemption: 10/20/2020; U-C: First Pay: 2019-10-20; Redemption: 10/20/2020;
Deal Comments
Tujrlflirlm
Reinvestment Period End Date
Invalid date

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