Jefferies Credit Partners BDC CLO Ltd

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
Kpu	XOE	67.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	EHT	992.000	-	-	RRR	-	-	-	24.00%	-	Wekwlzko	ZMYH	-	150-153	155	LZOD+155	-	-
D	OIS	67.000	-	-	ZZ	-	-	-	23.00%	-	Ikwbuair	GDBI	-	180-185	180	UYYV+180	-	-
K	UTE	37.000	-	-	A	-	-	-	75.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Redemption: 2027-03-20; Registration: 144L/Gta P; D: Redemption: 2027-03-20; Registration: 144W/Jys M; K: Redemption: 2027-03-20; Registration: 144H/Pfc M; Kpu: Redemption: 2027-03-20; Registration: 144P/Bjo N;

Risk Retention

SD - Tue

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2008

Reset

Yes