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
E1A Xogug	IGK	22.000	1.90	-	NNN	-	-	-	20.00%	-	Gukcftdr	3oDOKF	-	-	165	3oIVFT+165	-	-
UIM	VIZ	11.000	9.20	-	LLL	-	-	-	98.00%	-	Kjwaieir	3mLIFO	175	-	178	3dUUAF+178	-	-
D1D	UVV	758.765	7.40	-	BBB	-	-	-	70.00%	-	Lqymzqpg	3oNIEC	159-160	-	165	3pNSZB+165	-	-
Ywy	ROW	64.340	-	-	PP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
BI	AYC	87.537	3.40	-	FF-	-	-	-	53.00%	-	Kyczazxf	3eBVCW	675-700	-	675	3vSAAM+675	-	-
UJ	OGR	13.610	5.40	-	S	-	-	-	32.00%	-	Sxkruhlv	3bLZXO	250-260	-	250	3wSMSC+250	-	-
NVO Celrz	VCS	9.800	7.40	-	EEE	-	-	-	99.00%	-	Pjyhfljl	3tALYE	-	-	178	3eCHZV+178	-	-
CG	MVS	56.345	5.70	-	TT	-	-	-	27.00%	-	Fppvzdki	3mPNHS	190-195	-	195	3tXLME+195	-	-
YC	IJR	39.780	9.10	-	MMM-	-	-	-	49.00%	-	Vsaeabom	3aBKFS	350-360	-	350	3fHHLA+350	-	-

Tranche Comments

D1D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Jzg C; E1A Xogug: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Ics C; UIM: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Cqq M; NVO Celrz: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Bxe A; CG: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Whi C; UJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Udt A; YC: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Wfn T; BI: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Bhp U; Ywy: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Arw M;

Deal Comments

Xjejf. Zvn-Ruxx Kjclviw 2.00

Pricing Speed

20 IHM

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2012

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 17, 2026