2022

Jefferies Credit Partners Direct Lending CLO (JCPDL) 2022

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	TFH	24.000	-	-	-	-	-	-	45.00%	-	Dlzemmbr	XPHD	-	-	255	3iTMPK+255	-	-
M	RSJ	19.000	-	-	-	-	-	-	43.10%	-	Rjjrpxdk	ULDB	-	-	475	3lVKML+475	-	-
D	GMW	20.000	-	-	-	-	-	-	14.60%	-	Dhmzrynt	NHWL	-	-	300	3mCSQN+300	-	-
Esj	VFC	58.210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	JEN	537.000	-	-	-	-	-	-	78.00%	-	Eerwqxrb	PXPA	-	-	225	3oHNMO+225	-	-

Tranche Comments

U: First Pay: 2022-11-19; Redemption: 2024-05-19; W: First Pay: 2022-11-19; Redemption: 2024-05-19; D: First Pay: 2022-11-19; Redemption: 2024-05-19; M: First Pay: 2022-11-19; Redemption: 2024-05-19; Esj: First Pay: 2022-11-19; Redemption: 2024-05-19;

Deal Comments

Sck Ehoo Zcccczm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 1995

WAL Test Period (YRS)

WAL Test Period End Date

Jan 20, 2009