Jefferies Credit Partners Direct Lending CLO (JCPDL) 2022

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLST86.000------52.00%-MdxfkwqmWSFW-2553qLDTO+255--
EGWS37.000------72.60%-EkmaadzoKEUL-4753kQCFX+475--
FyeHED65.140--------------Retained
ZGCG512.000------39.00%-RwvrvhsdGYBS-2253aAACV+225--
PVIE29.000------56.50%-TpudviaaMIPY-3003yQHNP+300--
Tranche Comments
Z: First Pay: 2022-11-19; Redemption: 2024-05-19; Y: First Pay: 2022-11-19; Redemption: 2024-05-19; P: First Pay: 2022-11-19; Redemption: 2024-05-19; E: First Pay: 2022-11-19; Redemption: 2024-05-19; Fye: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Wmy Cvcc Wkcfmpq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 30, 1999
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 7, 2004

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research