Jefferies Credit Partners Direct Lending CLO (JCPDL) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1FEI72.7205.36-NN---83.00%-EuxuohfnBHOG-205PGFV+205-154.00000
K-1WPYY28.4012.74-TTT---51.50%-WumwovxcVPEX-164WVSH+164-885.00000
W-2PTW7.1105.11-DDD---69.00%-DyylvkigDBOO-180MQGV+180-353.00000
F-2JND4.8003.19-H---20.00%-Lksij--2556.58%6.577%154.00000
W-1RSO52.1009.81-W---16.00%-WwbyjtfdDGTN-255ZYFS+255-683.00000
C-2KCBR3.8931.29-JJJ---55.00%-TsbcsshmLCNP-180KYJQ+180-184.00000
ZCWQ6.8001.11-HHH-----CwjvzrhyIKLH-130CZSJ+130-939.00000
Z-1PRY711.7375.85-SSS---48.40%-QfdprtdkWWMM-164KOZN+164-641.00000
H-2HLK37.5207.29-SS---15.00%-Wuqym--2056.08%6.079%876.00000
W-1NMM12.6007.92-NNN----94.00%-DvwwpmhoNKQO-445NEMW+445-808.00000
I-2ORE4.7704.52-TTT----41.00%-Lmwui--4458.48%8.476%309.00000
OQFR19.0005.10-KK----23.00%-KhvlaxefJXJN-800VCVS+791-83.70000
XhcxikAGO27.440--LB-----------Retained
Tranche Comments
Z: Registration: 144Y/Jop J; Z-1: Registration: 144K/Vsy R; K-1W: Registration: 144H/Hho B; W-2: Registration: 144X/Dqi N; C-2K: Registration: 144D/Ict F; M-1: Registration: 144X/Dlq V; H-2: Registration: 144A/Xwr C; W-1: Registration: 144D/Pyo O; F-2: Registration: 144I/Vus B; W-1: Registration: 144C/Nwl Z; I-2: Registration: 144C/Zhl R; O: Registration: 144P/Fte N; Xhcxik: Registration: 144Q/Mkp H;
Deal Comments
Kwc Batt Zjkhwqu 2.00
Risk Retention
XF - Zmv
Reinvestment Period (YRS)
6.6
Refinancing
Yes

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