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
W-1	PFV	109.000	-	Pbb	QQQ	-	-	-	-	-	Xwkhyjph	3dZ	-	-	-	3nS+148	-	-
L	MHM	6.000	-	G2	-	-	-	-	-	-	Akxzhxsd	3fV	-	-	-	3bQ+600	-	-
G-1	PSO	78.000	-	Jq2	-	-	-	-	-	-	Yrvvvwyw	3rV	-	-	-	3tA+210	-	-
Q-1	ZAU	34.000	-	R2	-	-	-	-	-	-	Aqjdmrhl	3zH	-	-	-	3zG+300	-	-
B	FXK	35.000	-	Xkk3	-	-	-	-	-	-	Nqjppvcc	3oY	-	-	-	3rH+365	-	-
Vpalkb	GRD	98.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-2	XBZ	99.000	-	S2	-	-	-	-	-	-	Mfolh	-	-	-	-	0.051%	-	-
K-2	WQW	35.000	-	Je2	-	-	-	-	-	-	Ijyqc	-	-	-	-	0.040%	-	-
C-2	AVM	58.000	-	Ujj	KKK	-	-	-	-	-	Kyzgc	-	-	-	-	0.030%	-	-
Z	RQE	82.000	-	Tj3	-	-	-	-	-	-	Xpewoqyn	3fX	-	-	-	3fB+500	-	-

Tranche Comments

W-1: Registration: 144A/Dwl S; C-2: Registration: 144L/Ear O; G-1: Registration: 144Z/Nxk G; K-2: Registration: 144G/Jrh X; Q-1: Registration: 144E/Pkw C; D-2: Registration: 144F/Ryh X; B: Registration: 144Q/Mhy E; Z: Registration: 144H/Wda J; Vpalkb: Registration: 144V/Pog K; L: Registration: 144Z/Nav B;