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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1EHC93.5904.84-AA---72.00%-VzjelurdBWTN-205ZUBX+205-348.00000
M-2PTS22.1803.95-UU---37.00%-Bwxlh--2056.08%6.079%629.00000
D-1OCV61.4802.38-OOO----69.00%-PcwubslhYXNG-445QGEM+445-272.00000
EEPS6.5001.43-KKK-----RwlmouqfPIHU-130LIWV+130-972.00000
T-1EXJA43.4312.92-CCC---18.10%-SflrxsemQYHC-164TJEB+164-148.00000
F-1QZE208.5541.48-NNN---93.80%-LpjdozqvXGFI-164QXSP+164-252.00000
R-2QCFP2.3309.83-AAA---11.00%-PfcdjqjbYONJ-180HNLI+180-554.00000
G-1IBQ45.6005.23-T---76.00%-BvyarzfwDGXI-255HSQW+255-130.00000
Z-2YJR4.3112.14-MMM---10.00%-DyxucrlfNEWA-180EBQQ+180-512.00000
S-2OXN3.4006.20-A---46.00%-Jkwan--2556.58%6.577%963.00000
I-2UHV5.6204.64-PPP----51.00%-Ljbij--4458.48%8.476%625.00000
BUSW57.0003.70-VV----19.00%-UeeahjcmWWPY-800UQCJ+791-74.40000
RlromcBNY59.480--BI-----------Retained
Tranche Comments
E: Registration: 144Y/Cwy W; F-1: Registration: 144Z/Zjg I; T-1E: Registration: 144J/Nbi Y; Z-2: Registration: 144N/Tma I; R-2Q: Registration: 144B/Eni L; W-1: Registration: 144O/Zkd G; M-2: Registration: 144F/Jpd H; G-1: Registration: 144D/Ikp G; S-2: Registration: 144G/Iyq C; D-1: Registration: 144F/Ass I; I-2: Registration: 144P/Ydb C; B: Registration: 144Z/Jja S; Rlromc: Registration: 144I/Owi H;
Deal Comments
Wtq Zqjj Wbbzthv 2.00
Risk Retention
XZ - Cly
Reinvestment Period (YRS)
2.9

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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