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
EJT	NXO	56.000	3.10	-	YYY	-	-	-	64.00%	-	Cbdvqsej	3gLMYC	175	-	178	3wSUVI+178	-	-
AP	WJS	18.940	1.30	-	H	-	-	-	55.00%	-	Bxlvxrmc	3xCBJG	250-260	-	250	3yWQWZ+250	-	-
S1I Jdfww	ROE	23.000	2.20	-	QQQ	-	-	-	91.00%	-	Kxlqdoot	3sVBFT	-	-	165	3dWGXI+165	-	-
MMH Efgaa	CCY	3.500	4.50	-	EEE	-	-	-	28.00%	-	Yfxmuaeu	3oIBAJ	-	-	178	3iZBZO+178	-	-
ZV	HGQ	42.442	2.20	-	HH	-	-	-	13.00%	-	Qwyappjk	3iTNCE	190-195	-	195	3bUYJB+195	-	-
TO	PHD	82.310	4.10	-	MMM-	-	-	-	95.00%	-	Wcdawdwq	3aJXOA	350-360	-	350	3aIHAC+350	-	-
LW	JGX	94.402	4.60	-	LL-	-	-	-	73.00%	-	Rmcwmicv	3jWJAZ	675-700	-	675	3jBXDS+675	-	-
Pqf	IYA	55.490	-	-	SC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1E	ZYW	542.808	6.30	-	NNN	-	-	-	46.00%	-	Nrpvuqzw	3sCCNV	159-160	-	165	3xTBZJ+165	-	-

Tranche Comments

V1E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Xsf D; S1I Jdfww: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Fow X; EJT: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Jjw A; MMH Efgaa: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Bjj E; ZV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Jep Q; AP: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Wmv X; TO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Oqx S; LW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Xzr X; Pqf: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Qdh V;

Deal Comments

Xvmvm. Zsq-Bqll Svsmsdx 2.00

Pricing Speed

20 EVW

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Dec 20, 2025