Jefferies Credit Partners Direct Lending CLO (JCPDL) 2022

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMYA305.000------56.00%-IuxbzpzbUXBW-2253yUGJH+225--
VNRV95.000------99.50%-OzybufxpWAVW-4753kBPGQ+475--
GQNI73.000------76.00%-CumxbthjWVYJ-2553iBOHE+255--
VHWT78.000------29.70%-OlzkleoeTXKV-3003gCOKS+300--
FcsFUR26.670--------------Retained
Tranche Comments
H: First Pay: 2022-11-19; Redemption: 2024-05-19; G: First Pay: 2022-11-19; Redemption: 2024-05-19; V: First Pay: 2022-11-19; Redemption: 2024-05-19; V: First Pay: 2022-11-19; Redemption: 2024-05-19; Fcs: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Tst Yfbb Nbzwsdy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 17, 2019
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 30, 2023

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research