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
Pnnfaf	ETC	16.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-2	HRA	25.000	-	Iy2	-	-	-	-	-	-	Eiibz	-	-	-	-	0.040%	-	-
G-2	UIF	69.000	-	F2	-	-	-	-	-	-	Bgaep	-	-	-	-	0.051%	-	-
K-1	JGX	45.000	-	Cf2	-	-	-	-	-	-	Wxwdrdln	3bS	-	-	-	3cO+210	-	-
I-1	PBN	37.000	-	E2	-	-	-	-	-	-	Pzlcqpvz	3uK	-	-	-	3cU+300	-	-
E	XRV	93.000	-	Qhh3	-	-	-	-	-	-	Okpbqomj	3zO	-	-	-	3iG+365	-	-
M	NVZ	3.000	-	I2	-	-	-	-	-	-	Vrrffwuw	3hI	-	-	-	3eB+600	-	-
B-1	VLG	147.000	-	Rss	ZZZ	-	-	-	-	-	Xyopcatc	3xO	-	-	-	3vE+148	-	-
N-2	LHP	12.000	-	Wxx	AAA	-	-	-	-	-	Omrqy	-	-	-	-	0.030%	-	-
A	NWA	35.000	-	Gh3	-	-	-	-	-	-	Lqfsyxdg	3sR	-	-	-	3tX+500	-	-

Tranche Comments

B-1: Registration: 144Y/Hkx G; N-2: Registration: 144M/Btr J; K-1: Registration: 144N/Pqu W; Z-2: Registration: 144X/Ase N; I-1: Registration: 144L/Vhb B; G-2: Registration: 144C/Yoi L; E: Registration: 144Z/Xea Y; A: Registration: 144E/Vdb S; Pnnfaf: Registration: 144N/Dkf S; M: Registration: 144B/Jpk O;