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
N1	KZF	636.000	3.00	-	MMM	-	-	-	27.10%	-	Ncldatrw	PCAJ	-	165-170	168	TXOG+168	-	669.00000
D	XKD	92.000	7.90	-	YY-	-	-	-	38.00%	-	Plkmzqla	EVLS	-	-	825	DPTI+825	-	530.00000
EAW	VCV	6.699	9.60	-	DDD	-	-	-	78.00%	-	Fqybz	-	-	-	190	5.71%	5.705%	658.00000
Gdp	ZVW	61.200	-	-	QR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	IAK	61.000	5.40	-	SS	-	-	-	20.60%	-	Mhodxiyh	AQLR	-	-	215	ALZI+215	-	173.00000
KSK	QYI	3.836	2.10	-	TTT	-	-	-	93.00%	-	Beokwxyd	WEJC	-	-	190	IAPI+190	-	138.00000
X1S	GVD	43.000	9.00	-	GGG	-	-	-	16.20%	-	Zrkryozl	TYPF	-	-	168	PPTZ+168	-	207.00000
W	PIQ	74.000	1.90	-	G	-	-	-	88.00%	-	Vuqpmvtk	KHNG	-	-	270	JDCU+270	-	871.00000
D	HCT	75.000	9.00	-	KKK-	-	-	-	89.00%	-	Fqxofcxa	UVEA	-	-	450	DKCX+450	-	445.00000

Tranche Comments

N1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Mxj N; X1S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Pqq C; EAW: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Htr O; KSK: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Tuu M; W: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Lkq N; W: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Dnw Q; D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Oaw U; D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Ydn F; Gdp: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Vzb R;

Deal Comments

Xsx Oakk Iaxcssh 2.00

Pricing Speed

20% IWF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 12, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Sep 7, 2008