2013-1(R)

JFIN CLO (JFIN) 2013-1(R)

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
K2Z	KWK	65.500	-	-	ZZ	-	-	-	-	-	Gwhweylg	3sG	-	-	220	3dC+220	-	-
TL	MKK	88.600	-	-	A	-	-	-	-	-	Xcqumhkf	3dH	-	-	315	3jC+315	-	-
J1PR	ZXB	230.000	-	-	MMM	-	-	-	-	-	Vfzcmqag	3cZ	-	-	139	3vJ+139	-	-
B1FE	ALX	67.000	-	-	LLL	-	-	-	-	-	Count	-	-	-	-	3.096%	-	-
BV	CXR	51.500	-	-	GL	-	-	-	-	-	Csqwuzqs	3rV	-	-	650	3pS+650	-	-
Jsb	OOT	60.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
EV	VVM	42.000	-	-	RRR-	-	-	-	-	-	Xsrxyzye	3bS	-	-	398	3iT+398	-	-
EW	LCS	57.100	-	-	GG-	-	-	-	-	-	Nwsopwpc	3lE	-	-	737	3zD+737	-	-

Tranche Comments

J1PR: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144J/Qew B; B1FE: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144A/Ume R; K2Z: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144Z/Bms Y; TL: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144H/Avh R; EV: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144J/Cqv U; EW: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144Q/Aow N; BV: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144M/Bkn Z; Jsb: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144W/Qrj G;

Deal Comments

Bphpq. Tbe-Stnn Bpfbbdk 1.5

Risk Retention

QA - Btz

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 1993

WAL Test Period (YRS)

WAL Test Period End Date

Jan 11, 1996