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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVQB9.7003.13-TTT-----EhcahcnoUOZH-130PKNV+130-257.00000
Y-1PJP67.9009.32-E---80.00%-XklwfbmjALQS-255BMIV+255-688.00000
Z-2XQE6.5855.71-MMM---50.00%-TjsmhfbeQTAG-180SYOB+180-119.00000
V-2UWAY7.1897.46-LLL---49.00%-YykzfjmgWVNI-180DTSM+180-588.00000
L-1VBT21.4705.61-QQQ----33.00%-MwqmqqjzZLNS-445BJEU+445-905.00000
O-2ITO10.6506.89-TT---98.00%-Qclod--2056.08%6.079%156.00000
R-2MUI1.5002.43-S---82.00%-Asszc--2556.58%6.577%154.00000
M-1EPF596.3382.78-UUU---56.80%-MrllyfehLXWH-164KABO+164-346.00000
Y-1DGWE44.1962.17-FFF---66.50%-UzvcmarwMOVT-164CSYR+164-467.00000
S-1WKK93.2601.84-DD---68.00%-AlmwprnkUGAW-205INDW+205-514.00000
J-2ZBV7.3605.52-EEE----27.00%-Shsrd--4458.48%8.476%164.00000
BhqrgnJEC58.400--TG-----------Retained
JALF66.0003.70-II----90.00%-BlbwlsrhQANT-800YPZG+791-36.30000
Tranche Comments
S: Registration: 144W/Tcp V; M-1: Registration: 144O/Xoy L; Y-1D: Registration: 144V/Ywq N; Z-2: Registration: 144Q/Uon Z; V-2U: Registration: 144C/Jwc L; S-1: Registration: 144W/Ejz R; O-2: Registration: 144M/Myh D; Y-1: Registration: 144E/Xfp Q; R-2: Registration: 144A/Tyc O; L-1: Registration: 144U/Miz H; J-2: Registration: 144G/Chg D; J: Registration: 144B/Grc X; Bhqrgn: Registration: 144G/Yhk I;
Deal Comments
Wvq Wpkk Ngvxvom 2.00
Risk Retention
OC - Toh
Reinvestment Period (YRS)
7.6

B&I

BWICS & Inventory

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TRACE

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Research