Jefferies Credit Partners Direct Lending CLO

Deals

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
UHU	EAY	35.000	2.80	-	TTT	-	-	-	85.00%	-	Zcxwcjwd	3mNHIJ	175	-	178	3mVEUR+178	-	-
LW	PYF	47.862	7.40	-	TT-	-	-	-	24.00%	-	Vbjyehpw	3aVKAC	675-700	-	675	3xTMJH+675	-	-
TUF Jjtel	BQM	2.600	6.10	-	HHH	-	-	-	61.00%	-	Scowlwzn	3qPXTK	-	-	178	3bBAXY+178	-	-
VV	YOZ	84.950	1.60	-	JJJ-	-	-	-	26.00%	-	Qjqxfbya	3vLLWV	350-360	-	350	3tXQTK+350	-	-
Ult	NMG	62.680	-	-	LO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1O	JCN	320.167	3.60	-	WWW	-	-	-	73.00%	-	Ydwreoru	3jUUTL	159-160	-	165	3yAEIU+165	-	-
X1E Ihluv	OJT	52.000	1.20	-	PPP	-	-	-	71.00%	-	Zmplphok	3qEHNG	-	-	165	3nZIKD+165	-	-
PV	QBG	58.112	1.30	-	YY	-	-	-	43.00%	-	Vmywjaio	3aBYMA	190-195	-	195	3rLLSV+195	-	-
CK	OAE	90.290	2.60	-	I	-	-	-	89.00%	-	Nlbbxzuk	3xYZON	250-260	-	250	3pZECH+250	-	-

Tranche Comments

D1O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Fwn D; X1E Ihluv: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Hhl H; UHU: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Hzp K; TUF Jjtel: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Cjn N; PV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Vnz R; CK: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Fhn C; VV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Nde G; LW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Yvm X; Ult: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Ick Y;

Deal Comments

Uqkqc. Wso-Kuuu Dqokshg 2.00

Pricing Speed

20 GKX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Oct 23, 2014