Jefferies Credit Partners Direct Lending CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD176.0005.00-AAA---43.50%-FloatingSOFR165-170168SOFR+168-100.00000
A1LUSD50.0005.00-AAA---43.50%-FloatingSOFR-168SOFR+168-100.00000
AJFUSD8.4216.50-AAA---40.00%-Fixed--1905.71%5.705%100.00000
AJNUSD5.5796.50-AAA---40.00%-FloatingSOFR-190SOFR+190-100.00000
BUSD38.0006.90-AA---30.50%-FloatingSOFR-215SOFR+215-100.00000
CUSD26.0007.40-A---24.00%-FloatingSOFR-270SOFR+270-100.00000
DUSD24.0008.00-BBB----18.00%-FloatingSOFR-450SOFR+450-100.00000
EUSD24.0008.60-BB----12.00%-FloatingSOFR-825SOFR+825-100.00000
SubUSD55.200--NR-----------Retained
Tranche Comments
A1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; A1L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; AJF: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; AJN: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; C: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; E: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; Sub: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2028
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 25, 2032
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYWX30.000------61.50%-TlkdvbjdDZVQ-4753oZBUW+475--
WBNL439.000------93.00%-RyzewjmmTNVK-2253xGTMM+225--
CPFS28.000------79.70%-GycklbwpNHSJ-3003vTKOH+300--
QciYWO13.850--------------Retained
PABC60.000------48.00%-AqyvpfzwZYHI-2553sNZXB+255--
Tranche Comments
W: First Pay: 2022-11-19; Redemption: 2024-05-19; P: First Pay: 2022-11-19; Redemption: 2024-05-19; C: First Pay: 2022-11-19; Redemption: 2024-05-19; H: First Pay: 2022-11-19; Redemption: 2024-05-19; Qci: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Umx Dqaa Mjagmpb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 22, 2011
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 10, 2017

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