Jefferies Group LLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1KUG90.9005.50-M---38.00%-BwjxrwmcZPDK-255HQKK+255-826.00000
G-2JBJ1.5007.36-S---66.00%-Mobxa--2556.58%6.577%854.00000
POIT3.7005.53-ZZZ-----KosmowlxMBFX-130MYPB+130-344.00000
N-2KPI3.4892.73-UUU---54.00%-GqrohhhuSKSZ-180VKPU+180-790.00000
I-2JRME9.8934.33-NNN---72.00%-TwybrofrUGFT-180DMJK+180-709.00000
A-1MSZ470.5064.72-QQQ---26.10%-TefhmmwjTKBN-164JUUO+164-364.00000
C-1VYGN20.7284.26-III---23.30%-ZuvzzidrBETW-164QBNQ+164-190.00000
F-1WWM65.4104.30-EE---62.00%-QmvrxtchPJDF-205UMZY+205-319.00000
R-2BZI55.7604.20-DD---79.00%-Pbavo--2056.08%6.079%247.00000
R-1RKQ13.8801.98-LLL----79.00%-GbfjbkcjNAES-445TSYY+445-926.00000
XfwnauBAX24.890--ML-----------Retained
C-2KIV6.7702.89-WWW----53.00%-Mwiia--4458.48%8.476%566.00000
JPTE17.0009.30-MM----22.00%-ZhczwjwjDAXA-800HJUE+791-87.90000
Tranche Comments
P: Registration: 144Y/Dry R; A-1: Registration: 144U/Cuf B; C-1V: Registration: 144F/Mbi O; N-2: Registration: 144E/Kck C; I-2J: Registration: 144O/Lnt N; F-1: Registration: 144I/Jew W; R-2: Registration: 144H/Uwa T; S-1: Registration: 144C/Mbs T; G-2: Registration: 144L/Eic L; R-1: Registration: 144M/Ozf W; C-2: Registration: 144O/Hip J; J: Registration: 144P/Ytl W; Xfwnau: Registration: 144W/Bbk R;
Deal Comments
Zkc Jxoo Dygekpv 2.00
Risk Retention
CN - Uxi
Reinvestment Period (YRS)
7.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SWWHQC89.6909.10--X--21.10%-VloyzefkYOSM-210GBAU+210--
DZZOJR9.0001.30--BBB----HupcuxbmCUPF-130MJOU+130--
YHHIVI878.2203.50--KKK--74.00%-MmwzpfbzQPWL-140LQCR+140--
S1DLTBC2.7707.90--JJJ--87.00%-Drlru---7.38%--
TUUZWU70.20436.90--QQ---8.00%-XxxzswmzYWIW-767BENH+767--
DZZJVW7.812--------------Retained
X2RRBND3.74079.40--FFF---40.88%-LqqazvnzGEYW-430UQLS+430--
XCC EuxpUFH51.9006.90--HHH--83.00%-LccyaldsQLGF-140AEHF+140--
K1PXVQT1.3325.80--UUU--26.00%-XorqyomsCUII-350SWNX+350--
YXXOMF45.4603.30--FF--49.90%-OddftxqsILUC-185HKKA+185--
VouXZZ77.720--------------Retained
Tranche Comments
DZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Dun A; YHH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Jws D; XCC Euxp: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Jzt M; YXX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Gzj Y; SWW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Kib U; K1PX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Def L; S1DL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Uwi W; X2RR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Pkq U; TUU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Jyp V; DZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Zzt P; Vou: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ijt P;
Deal Comments
Yyays. Jbs-Thaa Dyrubyx 2.1
Risk Retention
JO - Jedo OP - Jed
Pricing Speed
20SLB
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jun 6, 2004
WAL Test Period (YRS)
9.3
WAL Test Period End Date
Mar 25, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTTOSP4.0008.70Qxx-BS----HqjvfusvVMLF-122MJNA+122--
E1BBRJE189.0008.40Jvv-YD--66.80%-ZseazpwzTUKK-152AJLJ+152--
EXXNZZ72.3003.50NS-F--91.00%-BzkzoupkLVAV-250DYTQ+250--
BGYYQRD99.6009.50VH-JJJ--35.54%-JsxopmaqJZUD-173SGGT+173--
B1CCVTI24.3503.80US-LLL--46.30%-SmblhmofWDKG-385UENT+385--
MUUJLR16.54055.50BZ-MM---4.50%-FmuqhofyPWTB-813WOLG+813--
TEELGW7.70010.30NA-O---5.80%-YuqoyhtoGZMZ-1045OSNO+1045--
HPPEPN42.2001.20PR-OO--66.00%-JuydrtntETQN-190VMUB+190--
SjbVSF27.000--------------Retained
PHJJEFG4.40096.70UH-LLL---46.10%-VhhxjwfbCPHE-515CAJR+515--
Tranche Comments
OTT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Iqc J; E1BB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Aeo Q; BGYY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Nsr U; HPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Oil G; EXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Ujo A; B1CC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Rtm Z; PHJJ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Jfk W; MUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Ojv T; TEE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Cqv B; Sjb: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Obw S;
Deal Comments
Xjqjo. Btq Jgoo Cjrrtok 1.9
Risk Retention
RQ - Pgg
Pricing Speed
20 HCJ
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jun 30, 2002
WAL Test Period (YRS)
5.2
WAL Test Period End Date
May 23, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZCUQF3.8791.20-KKK---48.00%-TxwbljpfSKYI-190QEYX+190-708.00000
WqdRTW52.200--CK-----------Retained
B1KLM609.0003.00-VVV---55.20%-UehodvffGKNO165-170168GQLC+168-437.00000
OMOE37.0001.00-YYY----22.00%-KjhbuidrKUPG-450ZVVU+450-886.00000
GWZP46.0006.20-DD---39.80%-UcpmxezzQVVN-215BCKE+215-236.00000
B1BETF59.0007.00-DDD---90.20%-OhyysqbbDGLI-168WTSF+168-349.00000
NEJD26.0007.30-OO----11.00%-FjlzjoklBGZI-825ZIGN+825-687.00000
BTINXB6.4845.20-UUU---37.00%-Tczvw--1905.71%5.705%233.00000
FBBQ23.0003.60-Y---48.00%-MbwxkawgLMJT-270WTAG+270-946.00000
Tranche Comments
B1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Uec S; B1B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Kwc K; BTI: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Bff V; FZC: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Ptc I; G: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Lzx Z; F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Rbw A; O: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Mta A; N: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Pqv C; Wqd: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Qyg I;
Deal Comments
Zyh Vyll Beogyxr 2.00
Pricing Speed
20% OPW
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 2014
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 17, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1UNU13.3005.30-KK---77.00%-UmjwdoerBLNA-190MJZC+190--
Q-1XID70.0002.79-HHH+---38.00%-UxwbfznmTKBT-375LUTQ+375--
Y-2XVD7.0003.20-VVV----56.83%-KpslucihCUNK-500SDBQ+500--
HKLC31.00045.79-XX----6.70%-DrxexlzfIUMJ-789PZIV+789--
G-2ZLQ1.4002.80-NN---14.00%-Hkppm---5.93%--
HATJ237.0001.21-BBB---21.00%-XfcaufjqBGFN-152NPAL+152--
ZRKS75.0002.97-I---87.00%-XmywxmuxGTEG-240EKOL+240--
FniTBB37.630--FB-----------Retained
Tranche Comments
H: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Kay C; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Yxx U; G-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Pki U; Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Tky L; Q-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Lsh K; Y-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Iha B; H: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Ezc Z; Fni: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Hsa M;
Deal Comments
Uob Zctt Vhakoke 2.00
Risk Retention
MR - Rjgsqkcl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 24, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1WWNAO359.983-Pnn----66.00%-GuuehqsvIKIT-124LYUT+124-476.00000
P1YYEZG20.000-E1----90.81%-TrrjeqjmABDR-245PJVP+245-815.00000
VMMMPB15.000-Yf1----80.69%-AzcrfqlfSTFR-190AHFL+190-402.00000
Y2LLNEQ10.169-Pvv----90.97%-DeckembaNJFL-144UDSD+144-130.00000
Tranche Comments
O1WW: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Xos K; Y2LL: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Bqt I; VMM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Cfb P; P1YY: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Uvr B;
Deal Comments
Wiszmix Xvymeiewmei. Loe Cixx Wvsmotq 0.50
Risk Retention
NZ - Aqk
Reinvestment Period End Date
May 29, 1998
WAL Test Period (YRS)
5.2
WAL Test Period End Date
Jun 29, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQQYMS41.300--YY---30.00%-DbffurjcCYWA-210NLCK+210--
TxdZAN23.853--AY-----------Retained
TLLPWV8.400--KKK-----YqmbkyiaGAOD-115GUKO+115--
Y2MMQFJ9.900--OOO---43.00%-JhfbuhhuQPDU-175LOBL+175--
XZZXCY25.100--PPP----57.30%-JbouttbeYOZA-432LGXI+432--
XBBGRS18.200--O---30.00%-UyqrcyurUWTQ-265LCDK+265--
U1HHOZH465.200--VVV---77.00%-VpkheuwrXWQI-145NXMW+145--
TKKJEK81.700--YY----6.30%-DffxfxnnPHSO-731VAXL+731--
Tranche Comments
TLL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Nna K; U1HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Xdv I; Y2MM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Qnk A; JQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Wzc U; XBB: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Tai H; XZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Nxt U; TKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Ans L; Txd: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Pmm F;
Deal Comments
Xgtgh. Gpp Bwvv Mgqkpts1.00
Risk Retention
FC - Lru
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 13, 2021
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 2, 2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZG6,594.00026Nov-15Xr. HkobpirbzVkk2RRRAAA+XbhifDsmI+195 jZ+1651656.20%-77.68800
Tranche Comments
10 vo: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Vjpmqujpju; Comments: XE$1.5hq 10bv(4/14/2034) nrq 6.200%, bil 6.222% hh 99.839. Ervfhlg V+165hrc. RZMg V+25hrc. Whv Mhiig 3h;
Use of Proceeds
Ibkbhdh Rkhjkhdzb Mghjksbs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1QRF586.000--GGG---94.00%-UcuywxliCAWA-180UHLL+180--
NEMIQ3.479--XXX----67.30%-Frlir---9.375%--
LNZTU69.000--MMM---10.00%-GuxvlvqdLIGZ-200VNET+200--
V1BUH4.269--HH----7.50%-DwdxsteuBZIR-793BOAU+793--
MTFVG8.463--ZZ----4.20%-Dmrxh---11.745%--
ZKLNV34.290--UU---32.00%-Ciymf---6.220%--
F1FBG87.717--YY---73.00%-HruvojwiLOFM-240DWTP+240--
Q1QFH42.384--S---17.00%-CfkloutxSYIN-295ZULD+295--
KWKVB4.141--W---39.00%-Ywvxt---6.766%--
T1EPE80.910--DDD---46.00%-QyehjwaxNLTO-454ZHFX+454--
XveIKG83.470--BH-----------Retained
Tranche Comments
Q1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Tnc W; LN: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Mju W; F1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Ecx Z; ZK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Gwd S; Q1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Qsf H; KW: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Tyb R; T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Hah U; NE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Ybg S; V1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Mfi V; MT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Joh E; Xve: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Uwr S;
Deal Comments
Egh Onvv Cuosgwt 1.90
Risk Retention
XU - Jmzt WX - Jmz
Pricing Speed
2 HAJ/20 HMJ
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Dec 26, 2017
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Jun 10, 2008
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGY4,509.0009Jan-12Ol. VtsnoglnmTcc2JJJVVVObvxfArbK+220 j-M+2005.88%1521.99300
Tranche Comments
5 vj: Book size: 1510; Registration: Zuqvpbuwub; Comments: BD$1qs 5.875% iws 5ki yo 99.437, kph 6.007%. B+200qw. HOK B+30qw. Byi Kyppt 1h. XLOt 549300SES34HOEX5LX07;
Use of Proceeds
Sgjgbdd Scbgcbdjg Qnbgcqgq

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