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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Jefferies Group LLC
Jefferies Credit Partners BDC CLO Ltd
Jefferies Credit Partners BDC CLO Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
PCLO I (USD 272m)
Jefferies Group LLC
JPM
USOA
Feb 28, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
J
HTP
41.000
-
-
MM
-
-
-
83.00%
-
Pzjfuwnl
UABO
-
180-185
180
WOAG+180
-
-
O
QFD
145.000
-
-
QQQ
-
-
-
61.00%
-
Wycxlpqs
LJSB
-
150-153
155
WTNE+155
-
-
T
ZLT
42.000
-
-
U
-
-
-
93.00%
-
-
-
-
-
-
-
-
Retained
Fcv
COB
37.700
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
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TRACE
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Research
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