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
NW	WZL	40.337	3.30	-	RR-	-	-	-	35.00%	-	Bredzfxq	3mYYZZ	675-700	-	675	3aAWUD+675	-	731.00000
Vlq	OHH	76.670	-	-	WA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
VF	XGO	53.768	5.30	-	WW	-	-	-	89.00%	-	Caloahjk	3tIOBJ	190-195	-	190	3mLLGT+190	-	670.00000
N1U	XQJ	903.754	2.10	-	YYY	-	-	-	55.00%	-	Vxewmzci	3oMBWW	159-160	-	159	3rVWCT+159	-	436.00000
SR	RCS	35.200	3.70	-	BBB-	-	-	-	52.00%	-	Jiuooaqi	3hIGCQ	350-360	-	350	3iLDXB+350	-	482.00000
XI	VKK	66.500	1.30	-	K	-	-	-	28.00%	-	Obwuuiej	3bPJQF	250-260	-	250	3iSODJ+250	-	527.00000
UBJ	AOZ	56.500	4.80	-	CCC	-	-	-	56.00%	-	Mkmdwiiy	3qYYDS	175	-	175	3sKMSM+175	-	318.00000

Tranche Comments

N1U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Lrt V; UBJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Msx A; VF: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Xsk M; XI: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Yfh V; SR: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Fhr Z; NW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ryx F; Vlq: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Lhk O;

Deal Comments

Izqzm. Bac-Xvhh Vzeaaku 2.00

Pricing Speed

20 FHI

Reinvestment Period End Date

Jun 24, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Oct 27, 2027