Jefferies Credit Partners Direct Lending CLO (JCPDL) 2022

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FfiELD58.150--------------Retained
WKAB383.000------32.00%-LsvdxmnpPBQC-2253mTLHD+225--
HQXR41.000------17.80%-HpqmlmfuITXH-3003pNMUD+300--
AZIU96.000------44.00%-PhdobrluQSBY-2553kUDWI+255--
FWCT33.000------35.60%-PfpbuwsnYWMV-4753bVJFL+475--
Tranche Comments
W: First Pay: 2022-11-19; Redemption: 2024-05-19; A: First Pay: 2022-11-19; Redemption: 2024-05-19; H: First Pay: 2022-11-19; Redemption: 2024-05-19; F: First Pay: 2022-11-19; Redemption: 2024-05-19; Ffi: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Oyf Ebzz Sgpuybw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 9, 1998
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jul 9, 2005

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