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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URAL9.4003.91-RRR-----CmujmlzsLIDP-130QTUU+130-122.00000
I-2MQF1.4663.42-GGG---62.00%-JurdajicCSNF-180UJIA+180-143.00000
Y-2GAVC1.7358.61-III---78.00%-XkhzimidBBPH-180XAOP+180-125.00000
C-1GBAJ38.9944.26-VVV---68.70%-RhmphiexIEYG-164IBPX+164-938.00000
V-1GCL66.7801.14-AA---56.00%-JhepjmxtCDXI-205YYND+205-495.00000
B-2MZU32.4006.12-NN---10.00%-Hkxap--2056.08%6.079%773.00000
M-1XMS97.7002.80-K---38.00%-WxwoutdqIAGS-255HTFL+255-864.00000
X-2FSS1.9005.11-K---87.00%-Ykqqy--2556.58%6.577%776.00000
V-1NHU818.2564.57-HHH---65.40%-GkeaprliCKQT-164TQAD+164-547.00000
U-1BPT73.9403.59-GGG----36.00%-PdydpyjfGNYR-445UTMT+445-668.00000
OldbduBFK67.630--FV-----------Retained
A-2ZAS4.6804.97-XXX----88.00%-Kbqty--4458.48%8.476%353.00000
XRGO41.0003.40-EE----31.00%-SmewvzvaYBAN-800JISH+791-20.20000
Tranche Comments
U: Registration: 144K/Kvc M; V-1: Registration: 144N/Ywi E; C-1G: Registration: 144B/Niu S; I-2: Registration: 144N/Uvx S; Y-2G: Registration: 144Q/Xwh A; V-1: Registration: 144C/Utn V; B-2: Registration: 144H/Hvl Y; M-1: Registration: 144D/Ixi J; X-2: Registration: 144N/Jhb A; U-1: Registration: 144T/Yfq C; A-2: Registration: 144V/Ezf N; X: Registration: 144L/Osi Y; Oldbdu: Registration: 144F/Led A;
Deal Comments
Vtk Buff Igfftgh 2.00
Risk Retention
CJ - Vqh
Reinvestment Period (YRS)
8.6

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