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
G-2	TJS	89.000	-	Vqq	PPP	-	-	-	-	-	Eqrrh	-	-	-	-	0.030%	-	-
R	QLO	75.000	-	Rii3	-	-	-	-	-	-	Ucjmhxph	3rH	-	-	-	3iY+365	-	-
G	ZCH	28.000	-	Zh3	-	-	-	-	-	-	Cxcmbsem	3bK	-	-	-	3aH+500	-	-
G-1	YUD	27.000	-	Kx2	-	-	-	-	-	-	Lvhomhrb	3mA	-	-	-	3pS+210	-	-
M-2	NUI	28.000	-	Or2	-	-	-	-	-	-	Xrhyb	-	-	-	-	0.040%	-	-
Q	KSP	7.000	-	R2	-	-	-	-	-	-	Gspbpfuk	3zH	-	-	-	3rA+600	-	-
Y-1	PRF	38.000	-	V2	-	-	-	-	-	-	Jecjojcv	3yD	-	-	-	3tR+300	-	-
Zjulld	EUN	41.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-1	MTG	210.000	-	Szz	PPP	-	-	-	-	-	Zhcxuxse	3rL	-	-	-	3uL+148	-	-
S-2	QJH	40.000	-	V2	-	-	-	-	-	-	Xlmys	-	-	-	-	0.051%	-	-

Tranche Comments

Z-1: Registration: 144K/Lir B; G-2: Registration: 144D/Wdf L; G-1: Registration: 144A/Vzz Q; M-2: Registration: 144G/Kos F; Y-1: Registration: 144N/Qjr N; S-2: Registration: 144Y/Jlu U; R: Registration: 144P/Brl W; G: Registration: 144Q/Peg D; Zjulld: Registration: 144P/Fym Z; Q: Registration: 144I/Jem L;