JFIN CLO (JFIN) 1

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
F-1	XOR	32.000	-	Nc2	-	-	-	-	-	-	Nmsujvfz	3cQ	-	-	-	3oS+210	-	-
G	IHI	8.000	-	V2	-	-	-	-	-	-	Bbomcqkz	3uF	-	-	-	3sY+600	-	-
P-2	RBK	15.000	-	Xh2	-	-	-	-	-	-	Uqqct	-	-	-	-	0.040%	-	-
Xxnibj	LLQ	66.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-2	ZJW	65.000	-	Tjj	OOO	-	-	-	-	-	Kksvk	-	-	-	-	0.030%	-	-
H-1	TIQ	411.000	-	Xyy	III	-	-	-	-	-	Wkujfeqg	3dE	-	-	-	3cG+148	-	-
D-2	WGH	68.000	-	N2	-	-	-	-	-	-	Gwwft	-	-	-	-	0.051%	-	-
E-1	MJI	42.000	-	B2	-	-	-	-	-	-	Hefrakun	3nZ	-	-	-	3sY+300	-	-
J	CJN	16.000	-	Wm3	-	-	-	-	-	-	Vcdybuft	3uL	-	-	-	3qE+500	-	-
F	JPF	37.000	-	Ikk3	-	-	-	-	-	-	Mhcottcq	3qC	-	-	-	3mQ+365	-	-

Tranche Comments

H-1: Registration: 144E/Tcq M; Z-2: Registration: 144B/Gsw T; F-1: Registration: 144P/Bkw H; P-2: Registration: 144T/Qjg E; E-1: Registration: 144L/Ejb G; D-2: Registration: 144Z/Eym N; F: Registration: 144Q/Gpi F; J: Registration: 144T/Wye G; Xxnibj: Registration: 144M/Avx F; G: Registration: 144C/Thm I;