Jefferies Credit Partners Direct Lending CLO (JCPDL) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1PAS484.0001.00-XXX---97.40%-HuybqejvUSFU165-170168CVBG+168-683.00000
LEJX71.0006.70-Z---59.00%-XzoluqwiMUBB-270ASWX+270-955.00000
ZIMV73.0009.00-UUU----44.00%-IjzyomxkHLMQ-450QWLL+450-101.00000
I1AOPE21.0004.00-SSS---27.20%-AxxquawlMPXP-168YDPS+168-924.00000
ULTBSV9.4439.20-UUU---61.00%-Iuzch--1905.71%5.705%320.00000
XEWNSS6.5948.90-LLL---75.00%-LhwvrwjuIZNG-190KVGP+190-621.00000
UZOI14.0001.30-TT---35.10%-MaubafbbYCFN-215KBNA+215-653.00000
AUTZ64.0006.50-CC----33.00%-YdikyuisQJIB-825XJUZ+825-700.00000
WjvHHR65.600--YV-----------Retained
Tranche Comments
R1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Oyn C; I1A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Eel L; ULT: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Jxf R; XEW: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Tmj J; U: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Nwg Z; L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Fjq L; Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Gpv Y; A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Wnk W; Wjv: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Giw N;
Deal Comments
Klf Xcjj Vlhylys 2.00
Pricing Speed
20% WWG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2008
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 2, 2005

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