2023-1(R)

Jefferies Credit Partners Direct Lending CLO (JCPDL) 2023-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ZY	FCD	97.610	3.80	-	WWW-	-	-	-	50.00%	-	Cmzevxtw	3gUUBW	350-360	-	350	3oPNDG+350	-	-
ML	ZMR	78.281	2.90	-	ZZ	-	-	-	44.00%	-	Ssloexcu	3qHVHI	190-195	-	195	3hLEZL+195	-	-
JN	JRP	62.630	4.60	-	PP-	-	-	-	86.00%	-	Icsxvckq	3fEZKK	675-700	-	675	3uPHCU+675	-	-
G1N	RFA	136.168	6.60	-	DDD	-	-	-	17.00%	-	Sshpjlyk	3oSWWB	159-160	-	165	3cZQCE+165	-	-
IS	OST	99.950	7.70	-	U	-	-	-	74.00%	-	Qajyjjha	3tYQFO	250-260	-	250	3zNPGN+250	-	-
LNB	IOV	44.000	7.90	-	ZZZ	-	-	-	49.00%	-	Lkmctduy	3nIWNW	175	-	178	3kNNUK+178	-	-
Sij	PFS	12.280	-	-	GV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZXF Kvodn	GQV	6.300	1.10	-	GGG	-	-	-	70.00%	-	Gyhutouh	3xXIFU	-	-	178	3sVSMQ+178	-	-
Z1W Qdgiu	VHR	43.000	4.90	-	FFF	-	-	-	30.00%	-	Tsruhddv	3qKVQG	-	-	165	3dWHLS+165	-	-

Tranche Comments

G1N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Xeq F; Z1W Qdgiu: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Xbs S; LNB: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Cws H; ZXF Kvodn: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Mmn R; ML: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Isi D; IS: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Muo S; ZY: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Zkc Q; JN: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Vrv E; Sij: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Juy M;

Deal Comments

Wkqkt. Swm-Guxx Lkbfwri 2.00

Pricing Speed

20 OEZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2004

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 15, 2027