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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1SNLA25.9191.77-JJJ---14.80%-TlkdzoztLTPT-164BZZB+164-162.00000
W-2NBI6.6889.44-FFF---54.00%-HwxbceefPCWF-180ZTED+180-669.00000
Z-1JXW60.1309.94-GG---22.00%-KshqjolzZCLG-205MBNS+205-309.00000
U-1OMX484.7412.18-KKK---73.40%-QlkajkypBKFX-164OZOI+164-628.00000
R-2ZJBM2.1743.66-ZZZ---37.00%-VklbtzmySOJO-180GJLT+180-394.00000
C-1WOG56.9104.69-MMM----83.00%-FeqryeabUUCG-445GJWU+445-197.00000
T-2WAT40.8709.67-OO---14.00%-Nqwog--2056.08%6.079%755.00000
H-1JYC78.1001.83-O---28.00%-KrrdyxwmZCJQ-255BWHO+255-796.00000
FOFV1.3007.22-BBB-----VhkncutnUAFM-130ETET+130-171.00000
U-2TWE1.4001.96-Y---75.00%-Gylhc--2556.58%6.577%222.00000
TzckvtHTY87.520--BJ-----------Retained
OAPH38.0006.20-MM----30.00%-XbdrevlyWKII-800LCTY+791-30.20000
Q-2RPK3.1508.68-NNN----34.00%-Wyutx--4458.48%8.476%719.00000
Tranche Comments
F: Registration: 144Z/Bnx A; U-1: Registration: 144Z/Tee F; S-1S: Registration: 144H/Vnx Y; W-2: Registration: 144B/Aar A; R-2Z: Registration: 144Y/Lsn Q; Z-1: Registration: 144T/Dir Q; T-2: Registration: 144L/Ylx D; H-1: Registration: 144U/Gnk U; U-2: Registration: 144B/Hzd Y; C-1: Registration: 144M/Yup U; Q-2: Registration: 144E/Feo B; O: Registration: 144J/Fhy I; Tzckvt: Registration: 144B/Wew K;
Deal Comments
Dgk Mfpp Fhjfgrq 2.00
Risk Retention
NS - Gqd
Reinvestment Period (YRS)
8.2

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