2024-1

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

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
Jac	TGZ	21.800	-	-	HA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1	ZMC	850.000	2.00	-	YYY	-	-	-	36.60%	-	Irkmbpmj	KLHZ	-	165-170	168	ZMAQ+168	-	354.00000
A	WCA	49.000	2.90	-	K	-	-	-	81.00%	-	Yhqwxwxk	MPQG	-	-	270	XJKD+270	-	694.00000
LFA	AWL	4.202	2.20	-	GGG	-	-	-	88.00%	-	Iqbzhoez	DZPY	-	-	190	BHMC+190	-	816.00000
E	CXQ	82.000	8.50	-	GG-	-	-	-	18.00%	-	Dpzoomfm	EBBE	-	-	825	YSTQ+825	-	726.00000
WWX	ENE	2.976	8.60	-	III	-	-	-	69.00%	-	Duswq	-	-	-	190	5.71%	5.705%	276.00000
Y1O	TWJ	21.000	1.00	-	OOO	-	-	-	72.70%	-	Urldwkhu	YJOJ	-	-	168	LNAB+168	-	684.00000
T	IPO	28.000	7.60	-	XX	-	-	-	88.60%	-	Zzyfxdis	IPXW	-	-	215	GPOT+215	-	735.00000
B	JRZ	36.000	4.00	-	VVV-	-	-	-	16.00%	-	Kibuiqpi	NCNM	-	-	450	WZLO+450	-	611.00000

Tranche Comments

A1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Jrq S; Y1O: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Hpl H; WWX: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Lfw F; LFA: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Vqn D; T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Plr T; A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Vxa P; B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Dvt S; E: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Fiy A; Jac: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Auh G;

Deal Comments

Eqg Jxuu Atcmqyo 2.00

Pricing Speed

20% VER

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Jan 21, 2003