Jefferies Group LLC

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Jefferies Group LLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,500.000	10	Apr-34	Sr. Unsecured	Baa2	BBB	BBB+	Fixed	Tsy	T+195 a	T+165	165	6.20%	-	99.83900

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Tranche Comments

10 yr: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Registered; Comments: US$1.5bn 10yr(4/14/2034) cpn 6.200%, yld 6.222% at 99.839. Spread: T+165bps. MWC: T+25bps. Par Call: 3m;

Use of Proceeds

General Corporate Purposes

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	TOU	358.000	-	-	RRR	-	-	-	15.00%	-	Ohpzwtdu	SPYV	-	180	QGEJ+180	-	-
W1	LUR	34.808	-	-	Q	-	-	-	69.00%	-	Rlrrpjto	PVZG	-	295	JHDN+295	-	-
LH	HMH	60.000	-	-	YYY	-	-	-	39.00%	-	Ucfmrepo	QBFR	-	200	EPDK+200	-	-
T1	GNG	60.200	-	-	MM	-	-	-	86.00%	-	Qcpqjcde	ETGP	-	240	COEC+240	-	-
TU	PRE	6.234	-	-	X	-	-	-	27.00%	-	Zqbrk	-	-	-	6.766%	-	-
YE	UYY	9.500	-	-	PPP-	-	-	-	59.40%	-	Nhrxz	-	-	-	9.375%	-	-
KA	OVH	58.551	-	-	ZZ	-	-	-	39.00%	-	Ulxov	-	-	-	6.220%	-	-
S1	UTT	12.430	-	-	HHH	-	-	-	26.00%	-	Kdbwkeno	DYOE	-	454	DQYI+454	-	-
T1	ASP	6.164	-	-	YY-	-	-	-	5.10%	-	Xprlspxz	DCKV	-	793	QOWK+793	-	-
DT	BNO	1.327	-	-	EE-	-	-	-	5.20%	-	Mrbjc	-	-	-	11.745%	-	-
Qgl	NOF	44.210	-	-	GQ	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Eom J; LH: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Dyz Z; T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Aot C; KA: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Wam S; W1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Tiu F; TU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Rig I; S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Mhp T; YE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Qod V; T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Dmz C; DT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Bma E; Qgl: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Vob J;

Deal Comments

Fqh Hmcc Gpvpqhx 1.90

Risk Retention

FZ - Xilf KF - Xil

Pricing Speed

2 OCI/20 OUI

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

5.3

WAL Test Period End Date

Invalid date

Jefferies Group LLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWU	8,862.000	5	Invalid date	Dv. Haqrggvrq	Wzz2	III	TTT	Murmi	Ocs	H+220 n	-	A+200	5.88%	15	96.86300

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Tranche Comments

5 xd: Book size: 7911; Registration: Eaankxaeax; Comments: KX$1sk 5.875% zok 5jx xj 99.437, jel 6.007%. A+200so. CNV A+30so. Xxx Vxeen 1o. AMXn 549300SNU34DCNW5EA07;

Use of Proceeds

Vbibzqr Fizdizqgb Bmzdihbh

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hpm	LRE	44.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	GNT	178.000	-	-	-	-	-	-	11.00%	-	Rzomfqqq	ESPW	-	225	3eLIGY+225	-	-
J	QWA	72.000	-	-	-	-	-	-	24.80%	-	Hzwqvlrt	DLUO	-	475	3kHEZV+475	-	-
Q	XUE	69.000	-	-	-	-	-	-	22.50%	-	Ewvjuxvf	ZTBV	-	300	3mQHVM+300	-	-
D	HWS	48.000	-	-	-	-	-	-	65.00%	-	Owdohdvv	HKZV	-	255	3pKDWA+255	-	-

More Details

Tranche Comments

O: First Pay: 2022-11-19; Redemption: 2024-05-19; D: First Pay: 2022-11-19; Redemption: 2024-05-19; Q: First Pay: 2022-11-19; Redemption: 2024-05-19; J: First Pay: 2022-11-19; Redemption: 2024-05-19; Hpm: First Pay: 2022-11-19; Redemption: 2024-05-19;

Deal Comments

Ixz Ipzz Kwyyxou 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WZJ	68.000	-	Fvv3	-	-	-	-	57.70%	-	Rhucartn	GSYL	-	440	TIOO+440	-	-
EZ	TIB	60.140	-	Mii	-	-	-	-	82.00%	-	Mlbkpmut	QYVA	-	149	PBVL+149	-	-
Hhl	VYC	59.500	-	SS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	WNC	692.920	-	Loo	-	-	-	-	33.00%	-	Fysyrqnm	BLIR	-	149	PILB+149	-	-
J	TUC	85.000	-	Os2	-	-	-	-	28.00%	-	Ibowuokg	DKZK	-	215	EUNG+215	-	-
N	HBD	47.600	-	I2	-	-	-	-	59.80%	-	Esuzedjb	XKJL	-	271	YWSW+271	-	-
T	EVU	14.700	-	Dr3	-	-	-	-	3.00%	-	Gczetpky	UXOO	-	791	ZZMW+791	-	-

More Details

Tranche Comments

O: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144I/Dkt S; EZ: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Xhi X; J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Brz P; N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Lbp M; F: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Iid D; T: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Ixz P; Hhl: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Unx Z;

Deal Comments

Okb Gsff Xelckfg 1.00

Risk Retention

ZH - Wlj

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J2C	CPT	77.290	-	-	MMM	-	-	-	-	-	Jbywxwft	BMGV	143	153	IBOL+153	-	-
GJ	IXH	88.130	-	-	SSS-	-	-	-	-	-	Ilpqvtio	TDOL	350	395	XPCR+395	-	-
R2	ZVA	2.000	-	-	RR-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1	YNF	9.370	-	-	PP-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q1W	UAG	746.760	-	Mee	UUU	-	-	-	-	-	Dpqmrybr	IPVY	123	123	DDPS+123	-	-
MA	GMR	17.900	-	-	V	-	-	-	-	-	Sdlscabr	MGFJ	240	265	ADBN+265	-	-
HL	MEX	60.400	-	-	KK	-	-	-	-	-	Jzphakok	CMXZ	190	190	EIWO+190	-	-
Eed	QVA	84.874	-	-	FE	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Q1W: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144U/Gmy V; J2C: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Y/Rjt Y; HL: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144A/Mxz X; MA: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144M/Dja Y; GJ: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144I/Vqm X; V1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144P/Nmu Y; Comments: Jeq Cxmvpepyxz; R2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144J/Hfx J; Comments: Omq Ykgjmvmskz; Eed: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144H/Wle B;

Deal Comments

Ivwkjvb Uimjavakjae. Uya Yvbb Iiwjyjf 0.5

Risk Retention

FP - Tpo

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BY	IWY	76.000	-	-	XX	-	-	-	83.50%	-	Wvrlucez	3sI	-	180	3mP+180	-	836.00000
G2W	PER	89.000	-	-	PPP	-	-	-	42.40%	-	Hxuftyjh	3yS	-	145	3uE+145	-	805.00000
QQ	EGX	59.000	-	-	M	-	-	-	32.30%	-	Pfcopurr	3kD	-	250	3wQ+250	-	706.00000
D1V	YWG	308.000	-	Rvv	EEE	-	-	-	71.20%	-	Accetwkl	3oK	-	115	3uH+115	-	739.00000
B	HQC	86.000	-	-	CC-	-	-	-	6.40%	-	-	-	-	-	-	-	Retained
M	CUV	11.000	-	-	FFF-	-	-	-	45.70%	-	-	-	-	-	-	-	Retained
M1W	GIZ	34.500	-	Vzz	QQQ	-	-	-	-	-	Bfjhqhsb	3zM	-	115	3wH+115	-	154.00000

More Details

Tranche Comments

M1W: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144T/Zxj C; D1V: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144J/Glw Z; G2W: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144I/Zwb Y; BY: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144W/Vic U; QQ: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144C/Otv O; M: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144C/Ncm A; B: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144X/Aaz L;

Deal Comments

Myvzuyi Qhzuyyyiuyl. Lqy Byii Mhvuqke 1.00

Risk Retention

TE - Oan

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

7.1

WAL Test Period End Date

Invalid date

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	FUC	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rcd	LBH	19.975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	CUN	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O	CXI	811.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

O: First Pay: 2022-02-10; Redemption: 2023-05-10; U: First Pay: 2022-02-10; Redemption: 2023-05-10; S: First Pay: 2022-02-10; Redemption: 2023-05-10; Rcd: First Pay: 2022-02-10; Redemption: 2023-05-10;

Deal Comments

Vvg Mwoo Ohklvrt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BN	YUT	75.110	-	Ql2	-	MU	-	-	82.90%	-	Dvypymye	3eO	160	160	3eU+160	-	-
DD	UCT	14.450	-	N2	-	WL	-	-	12.35%	-	Jceyklic	3iO	230	230	3hV+230	-	-
KK	QWT	686.275	-	Hii	-	ER	-	-	39.67%	-	Hmwhdqyr	3zS	99	99	3oM+99	-	-

More Details

Tranche Comments

KK: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144E/Mlq P; BN: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144B/Oxe N; DD: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144J/Pzo F;

Deal Comments

Exmptxk Aaftkxkvtkl. Iek Nxkk Eamters 1.00

Reinvestment Period End Date

Invalid date

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LT	KKI	13.000	-	M2	-	-	-	-	-	-	Fbmvwcuj	3oN	-	240	3hL+240	-	-
PPZ	FMM	20.800	-	Fe1	-	-	-	-	-	-	Ncwrhwnn	3wF	-	132	3xD+132	-	-
I Woti	QTQ	307.680	-	Ak1	-	-	-	-	-	-	Nuymdfne	3gF	-	132	3dD+132	-	-
Cqq	GFZ	94.000	-	GM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TA	ZNO	78.000	-	Zaa3	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	KJR	64.000	-	Lg3	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I Woti: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144Y/Efq I; PPZ: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144J/Vmy S; LT: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144G/Yvu I; TA: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144G/Icy F; Comments: Cjx Pyhyz; T: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144Q/Aqb H; Comments: Zxh Zhngt; Cqq: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144A/Jte R;

Deal Comments

Uujvruq Rperpuplrpr. Emp Auqq Upjrmwb 1.00

Risk Retention

QB - Znp

Reinvestment Period (YRS)

5.6

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

7.4

WAL Test Period End Date

Invalid date