Jefferies Credit Partners BDC CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PCLO I (USD 272m)Jefferies Group LLCUSOA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JHTP41.000--MM---83.00%-PzjfuwnlUABO-180-185180WOAG+180--
OQFD145.000--QQQ---61.00%-WycxlpqsLJSB-150-153155WTNE+155--
TZLT42.000--U---93.00%--------Retained
FcvCOB37.700---------------Retained
Tranche Comments
O: Redemption: 2027-03-20; Registration: 144M/Elr V; J: Redemption: 2027-03-20; Registration: 144N/Htd R; T: Redemption: 2027-03-20; Registration: 144F/Xsw Q; Fcv: Redemption: 2027-03-20; Registration: 144G/Tou W;
Risk Retention
PV - Dls
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 30, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research