Jefferies Group LLC

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Recent New Issue

C/P

Sector

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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
E-B	MTA	25.400	3.30	-	CC	-	-	-	86.60%	-	Ijcjrfqk	BJXF	-	165-170	185	KEMJ+185	-	-
LJ-G	EGJ	418.000	8.30	-	CCC	-	-	-	90.20%	-	Zscfhjmo	DXBA	-	122	122	JXIJ+122	-	-
A-A	TIW	18.000	6.80	-	M	-	-	-	59.00%	-	Ohhtltks	HDMK	-	185-195	225	JSWE+225	-	-

Tranche Comments

LJ-G: First Pay: 2025-10-18; Redemption: 2026-05-05; Registration: 144D/Xrt S; E-B: First Pay: 2025-10-18; Redemption: 2025-02-05; Registration: 144C/Adv N; A-A: First Pay: 2025-10-18; Redemption: 2025-02-05; Registration: 144D/Phh Q;

Deal Comments

Wvviknkkikg. Duk-Qnuu Yvxiudw 0.50

Risk Retention

RP - Zkv

Pricing Speed

20% BJI

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2002