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
F1Q	OJA	743.551	7.10	-	FFF	-	-	-	65.00%	-	Qqdsptll	3bPOQH	159-160	-	165	3tPBSL+165	-	-
X1U Gbpzj	NXZ	14.000	8.50	-	ZZZ	-	-	-	55.00%	-	Amfestzz	3oQWCG	-	-	165	3iQEBD+165	-	-
IZ	BGV	32.187	2.40	-	LL	-	-	-	54.00%	-	Kmosthhw	3wALTL	190-195	-	195	3uYKUX+195	-	-
LL	RYY	68.430	2.60	-	MMM-	-	-	-	38.00%	-	Xcoawlpf	3sLJFE	350-360	-	350	3aTQGL+350	-	-
PW	RBE	36.528	4.10	-	GG-	-	-	-	89.00%	-	Eschvrvb	3nSOWI	675-700	-	675	3cCQKG+675	-	-
Qtf	YSK	86.710	-	-	AX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
OW	AXU	99.600	1.70	-	H	-	-	-	43.00%	-	Axposfdu	3xQOEE	250-260	-	250	3fCTZQ+250	-	-
DGD Aliwd	ETL	7.300	1.20	-	AAA	-	-	-	76.00%	-	Iwyqkwfg	3iCLXH	-	-	178	3sTJLA+178	-	-
SNV	ULQ	22.000	8.20	-	SSS	-	-	-	75.00%	-	Kpcxcsbk	3lLLIE	175	-	178	3cUAJU+178	-	-

Tranche Comments

F1Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Nbs Z; X1U Gbpzj: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Oym T; SNV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Juy B; DGD Aliwd: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Hxx Y; IZ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Cmy P; OW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Gcd G; LL: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Cvp A; PW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Quv C; Qtf: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Blt V;

Deal Comments

Yqvqz. Stk-Otkk Rqmntmr 2.00

Pricing Speed

20 FDU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Jun 6, 2011