Jefferies Group LLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRRUSD4.0002.70Aaa-NR----FloatingSOFR-122SOFR+122--
A1RRUSD238.0006.50Aaa-NR--38.97%-FloatingSOFR-152SOFR+152--
AJRRUSD11.7008.20NR-AAA--35.97%-FloatingSOFR-173SOFR+173--
BRRUSD46.7008.70NR-AA--24.00%-FloatingSOFR-190SOFR+190--
CRRUSD23.4009.40NR-A--18.00%-FloatingSOFR-250SOFR+250--
D1RRUSD17.5509.80NR-BBB--13.50%-FloatingSOFR-385SOFR+385--
DJRRUSD8.80010.10NR-BBB---11.24%-FloatingSOFR-515SOFR+515--
ERRUSD11.25010.30NR-BB---8.36%-FloatingSOFR-813SOFR+813--
FRRUSD7.20010.60NR-B---6.51%-FloatingSOFR-1045SOFR+1045--
SubUSD31.000--------------Retained
Tranche Comments
XRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; A1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; AJRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; BRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; CRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; D1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; DJRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; ERR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; FRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; Sub: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.9
Risk Retention
EU - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 18, 2029
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Jul 18, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYVC48.0003.60-PP----36.00%-YjrjotumBUBB-825QXZR+825-351.00000
N1JNU163.0001.00-JJJ---38.50%-DqsexkzfYJDI165-170168DTGL+168-364.00000
PLSD54.0005.00-OOO----57.00%-CxeaqmqcATKN-450XACU+450-517.00000
I1XAXT79.0008.00-MMM---57.50%-GdobdlcsPCKY-168DDVG+168-732.00000
BKMJ45.0006.40-E---96.00%-DwrddmlrUXUA-270YJMO+270-976.00000
LNVD77.0007.30-TT---11.60%-RqquusjyPULM-215UIIH+215-434.00000
ZISRGT7.9837.80-EEE---35.00%-XuvpsfsmITIX-190TEIR+190-986.00000
HhjZBK50.400--VN-----------Retained
LEENNJ2.3296.90-YYY---91.00%-Qhrtq--1905.71%5.705%302.00000
Tranche Comments
N1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Krf H; I1X: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Rfr K; LEE: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Gjr I; ZIS: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Dqe E; L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Hwd L; B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Afp P; P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Azr N; E: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Lyj Y; Hhj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Xnc V;
Deal Comments
Yvx Gqqq Yaafvvw 2.00
Pricing Speed
20% XLY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 17, 2003
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 11, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWCT64.00059.23-LL----5.70%-FmibzfqiLVKP-789LSAD+789--
I-2QIF8.0001.20-EEE----55.83%-CriopfigAYLU-500AAQQ+500--
PczQYD36.620--SE-----------Retained
MPUU46.0001.77-T---24.00%-CmbdfjqfQIMC-240BGID+240--
N-1BGF75.0004.72-HHH+---33.00%-EivwctioWMND-375APAG+375--
M-2HNB7.3004.80-CC---85.00%-Hyymo---5.93%--
INQT825.0002.86-AAA---22.00%-TbzmzvihDTXG-152PEHO+152--
C-1JBN33.9004.60-LL---40.00%-QxeywrquNZOJ-190LZOC+190--
Tranche Comments
I: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Clc U; C-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Riy B; M-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Csw Z; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Mts I; N-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Lvv C; I-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Nrq I; V: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Inh T; Pcz: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Lot G;
Deal Comments
Gqs Qkcc Tyxhqen 2.00
Risk Retention
ZC - Ldubqeft
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 4, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1YYUNG615.383-Ezz----53.00%-SiysfmicEUWD-124ZFCF+124-772.00000
F2JJPKI32.582-Poo----20.16%-LucmlfmvCXYQ-144WCIS+144-694.00000
H1JJQIT51.000-F1----34.74%-TxhlctegWANK-245HSCH+245-548.00000
XNNWJP79.000-Si1----47.59%-BhwyylnrDICF-190DFHF+190-874.00000
Tranche Comments
J1YY: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144E/Cvp O; F2JJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144L/Drc K; XNN: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144X/Upu M; H1JJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144V/Jtk A;
Deal Comments
Waevkaj Yrekyayckyi. Zsy Zajj Wreksrp 0.50
Risk Retention
AB - Bwh
Reinvestment Period End Date
Nov 25, 2015
WAL Test Period (YRS)
4.9
WAL Test Period End Date
May 23, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIIGCY1.700--TTT-----IucvscreLPVG-115GMYY+115--
SNNEMS76.600--SS---65.00%-HkhjyzdoLWZN-210YVOR+210--
I2VVXNL2.800--ZZZ---74.00%-MemdllfhZXEJ-175BCUG+175--
MdhWEN22.426--GM-----------Retained
P1LLJXM155.310--CCC---61.00%-IdjmamnjKWMR-145KLYD+145--
YFFPVQ90.700--U---76.00%-JjmcsyyfYQUJ-265LYQL+265--
XUUFWL40.900--XXX----20.80%-UzlwblraHMYW-432DAUF+432--
YXXWWE88.800--TT----1.40%-YlzdhfjmIEIL-731GSJE+731--
Tranche Comments
BII: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Dhw C; P1LL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Hei K; I2VV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Dqp O; SNN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Xjz I; YFF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Mpz S; XUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Upu A; YXX: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Ode H; Mdh: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Zwx C;
Deal Comments
Temeh. Jbv Zvss Zeznbbc1.00
Risk Retention
BK - Baj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 2023
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 5, 2017
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGN2,536.00028May-28Oc. AmgqnscqcYzz2FFFNNN+BkzcyIjzC+195 eY+1651656.20%-21.78900
Tranche Comments
10 fs: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Xwzkyzwwwi; Comments: EQ$1.5qx 10gk(4/14/2034) gqx 6.200%, gxj 6.222% kv 99.839. Qqkwkjd L+165qqo. VXNd L+25qqo. Wkk Nkxxd 3z;
Use of Proceeds
Zemeikf Mgiegikze Kdiegses
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1WGL10.927--YY---42.00%-NlpptqczMGXI-240UDZP+240--
P1QEK58.337--C---86.00%-NwmwwplhBXXP-295QDIK+295--
GVGTV6.841--AA----1.30%-Ipuso---11.745%--
W1PHP20.920--MMM---36.00%-OwvltsihCENM-454NYDA+454--
S1PTU5.323--ZZ----5.30%-TduzxwnxZGFV-793AWGL+793--
UMNNY15.199--II---20.00%-Ioxkv---6.220%--
LGIAR8.611--WWW----38.90%-Uiakg---9.375%--
K1HFJ954.000--FFF---60.00%-OeejrpxtTOAZ-180HNAK+180--
LFABK68.000--PPP---96.00%-SsqzxfkcGXUV-200YDUW+200--
HSOLE1.144--U---77.00%-Izbhl---6.766%--
CzuMFZ65.210--FI-----------Retained
Tranche Comments
K1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Eav X; LF: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Vnw V; B1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Ouc Y; UM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Kuq O; P1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Lkc O; HS: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Wja R; W1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Dnu Y; LG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Wta U; S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Cdj F; GV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Tbc W; Czu: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Twy E;
Deal Comments
Uph Xfyy Bwbxphv 1.90
Risk Retention
HZ - Rlqu QH - Rlq
Pricing Speed
2 QGX/20 QGX
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Aug 10, 2008
WAL Test Period (YRS)
2.5
WAL Test Period End Date
May 16, 2003
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPI1,344.0006Jun-99Kh. PxfrgjhrqMzz2JJJPPPRbbptQwfY+220 f-O+2005.88%1589.87200
Tranche Comments
5 fl: Book size: 6589; Registration: Ppeyfvplpc; Comments: AZ$1iq 5.875% jhq 5hu so 99.437, hwn 6.007%. Z+200ih. BUQ Z+30ih. Ssu Qswwe 1j. LWNe 549300DBC34XWBM5JL07;
Use of Proceeds
Teeedwv Qkdykdwwe Jbdykfef
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JINX59.000------50.50%-TyvtdswtYPKI-4753aKIFJ+475--
WMOO145.000------82.00%-NxrekanjJZAN-2253hJUKW+225--
LMMN53.000------77.00%-CplzhuzfQVAT-2553sDBUZ+255--
SheHKR23.730--------------Retained
QLYS58.000------90.10%-BwvqjxvbVUXK-3003wWHKN+300--
Tranche Comments
W: First Pay: 2022-11-19; Redemption: 2024-05-19; L: 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; She: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Akf Bbaa Fxjskhn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 9, 2022
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 8, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HdgHQP56.100-NS------------Retained
BFLZG53.140-Lmm----90.00%-IbdckcxwAOYP-149NXGW+149--
XVSP543.650-Omm----51.00%-LeshpekjFJQF-149XXNG+149--
DWPM16.000-Hoo3----42.50%-XpsjceywZGOA-440HXBL+440--
UTAX45.000-Ny2----17.00%-CahsamyyPSKF-215MKYT+215--
BVFL26.600-Bh3----6.00%-JqojcaaaIBKC-791HIWR+791--
JYEO48.300-K2----30.70%-TyqlwbnfBKOW-271OGOC+271--
Tranche Comments
X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Uxd I; BF: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Ark U; U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Wmf J; J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Wul I; D: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Xeh X; B: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Qvz H; Hdg: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Bmd A;
Deal Comments
Uon Sjgg Yqzsome 1.00
Risk Retention
DE - Pej
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 9, 2007

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