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
V1V	JIP	865.498	2.70	-	QQQ	-	-	-	59.00%	-	Ybpqtjyf	3nICBW	159-160	-	165	3sMJFO+165	-	-
FJV	NPR	67.000	1.20	-	KKK	-	-	-	96.00%	-	Wdeqlbbg	3wNGGR	175	-	178	3cXTEP+178	-	-
NFX Eczpi	CEC	9.100	6.20	-	GGG	-	-	-	57.00%	-	Nuqsbdbh	3tBYUK	-	-	178	3iHKWV+178	-	-
BV	JGI	63.275	8.70	-	VV	-	-	-	48.00%	-	Qvvhavww	3dMVZH	190-195	-	195	3xMOTW+195	-	-
ZQ	NSB	53.308	6.80	-	FF-	-	-	-	59.00%	-	Kbszlhng	3gVIUV	675-700	-	675	3hQIPQ+675	-	-
Msg	LNE	99.440	-	-	WK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
NS	HXR	81.570	8.90	-	I	-	-	-	71.00%	-	Mcbovwwh	3qJAEG	250-260	-	250	3bYPSE+250	-	-
XU	OBW	58.960	6.80	-	BBB-	-	-	-	18.00%	-	Cvmpprjc	3gYWBO	350-360	-	350	3xGAKM+350	-	-
B1Y Fwtkj	GJG	34.000	6.70	-	OOO	-	-	-	89.00%	-	Tzrbujmn	3cMUAX	-	-	165	3qIWTK+165	-	-

Tranche Comments

V1V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Ifc C; B1Y Fwtkj: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Ljk O; FJV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Ozb U; NFX Eczpi: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Eqo T; BV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Fov G; NS: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Ams M; XU: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Pqj N; ZQ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Zii N; Msg: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Iax O;

Deal Comments

Gqqqm. Uwb-Hexx Cqyowat 2.00

Pricing Speed

20 SEY

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Dec 11, 2011