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
IS	QHR	85.300	-	-	VV-	-	-	-	-	-	Qxomhkzh	3kC	-	-	737	3oY+737	-	-
UI	GGM	78.000	-	-	HHH-	-	-	-	-	-	Ucdctpkw	3mD	-	-	398	3kI+398	-	-
KM	VKS	28.300	-	-	QL	-	-	-	-	-	Cmjejsfo	3bM	-	-	650	3qN+650	-	-
M1TA	NPS	621.000	-	-	NNN	-	-	-	-	-	Uqqfqljm	3yY	-	-	139	3hK+139	-	-
BQ	CAX	39.500	-	-	U	-	-	-	-	-	Aqsleoih	3fJ	-	-	315	3bN+315	-	-
I1YT	WJQ	92.000	-	-	NNN	-	-	-	-	-	Sihrw	-	-	-	-	3.096%	-	-
V2U	XWF	42.600	-	-	MM	-	-	-	-	-	Bxwjtqye	3kA	-	-	220	3fE+220	-	-
Hyn	KNU	75.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M1TA: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144T/Art R; I1YT: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144D/Bho Z; V2U: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144W/Xne U; BQ: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144F/Ktf T; UI: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144J/Hpo D; IS: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144N/Tyq N; KM: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144Q/Mif D; Hyn: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144E/Jck H;

Deal Comments

Akmks. Ucc-Rxvv Ykcecab 1.5

Risk Retention

GP - Npr

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2016

WAL Test Period (YRS)

WAL Test Period End Date

May 5, 1995