Jefferies Credit Partners Direct Lending CLO (JCPDL) 2022

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZSG139.000------69.00%-AyzbcfslPNZY-2253rWQUS+225--
UFXK33.000------11.70%-ZpebbvikXZVO-4753yBOHR+475--
BUIS95.000------79.90%-LcmszqbqIKBP-3003gNTWC+300--
RTJT65.000------18.00%-TjxbtmncMJHI-2553uQKHO+255--
TxyNSH42.480--------------Retained
Tranche Comments
R: First Pay: 2022-11-19; Redemption: 2024-05-19; R: First Pay: 2022-11-19; Redemption: 2024-05-19; B: First Pay: 2022-11-19; Redemption: 2024-05-19; U: First Pay: 2022-11-19; Redemption: 2024-05-19; Txy: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Jqz Gmjj Cgjgqea 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 18, 2015
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 12, 2022

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