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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTGZVX7.9436.90-LLL---70.00%-FjpoqdtxYFSF-190UKMN+190-252.00000
T1BOI257.0004.00-XXX---37.10%-VjyemcsaPZAO165-170168SBIP+168-450.00000
AEZO97.0005.80-GG----10.00%-KbwqrascXXXC-825UMZY+825-778.00000
AxjCSE24.700--TE-----------Retained
NYYCPF7.6026.30-WWW---54.00%-Rhukh--1905.71%5.705%221.00000
TFQY57.0006.20-C---43.00%-XsuzoobmUBST-270VWHD+270-384.00000
DGBG95.0007.00-FFF----36.00%-VjuskepyVAJS-450EZGE+450-914.00000
A1MBVT22.0009.00-WWW---93.70%-UhxfzcrvHJKB-168KPUI+168-853.00000
KAKW70.0007.90-AA---13.30%-VfreatzoNZBA-215XVJA+215-272.00000
Tranche Comments
T1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Dzj J; A1M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Dii W; NYY: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Vbj H; YTG: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Ikt A; K: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Aej T; T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Reh M; D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Axh A; A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Ynm G; Axj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Plx K;
Deal Comments
Zys Iwoo Dfomylq 2.00
Pricing Speed
20% VDH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 28, 2000
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 5, 2005

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