Jefferies Group LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBHJT81.6007.40E1----68.32%-UfmerpjxYNDG-200TXDT+200--
MVIK36.200-Epp3----32.10%-------Retained
TJWN4.300-Qdd1----7.49%-------Retained
UXKT39.300-Mp3----7.15%-------Retained
BSZUO585.2207.30Iaa----24.83%-MmxxkinyBHHZ-98BQTA+98--
HeaTTN76.600-EU----25.13%-------Retained
PCIYH19.3007.00Iaa----89.64%-HvshslefHNZZ-141QDCF+141--
Tranche Comments
BS: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Z/Tum M; PC: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144D/Qyp V; IB: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Z/Grw Y; M: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144U/Wsk U; U: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144P/Upc R; Comments: Ntk srlthshvrq; T: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144P/Qbe Z; Comments: Kus kmxtnlnqmr; Hea: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144O/Xjr A;
Deal Comments
Jkswunuzwun. Viu Vnjj Ukpwirt 0.60
Risk Retention
QZ Jfbachk 7
Pricing Speed
20 DZL
Reinvestment Period End Date
Oct 16, 2014
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Sep 20, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKZS87.000--M---90.00%-------Retained
XIOW511.000--LLL---71.00%-IbpzrzjxPUOL150-153155THFE+155--
XvuFRY18.400--------------Retained
RAMN27.000--VV---82.00%-HmzzdwbtWQUY180-185180ZQPQ+180--
Tranche Comments
X: Redemption: 2027-03-20; Registration: 144U/Cbf P; R: Redemption: 2027-03-20; Registration: 144J/Gbq B; G: Redemption: 2027-03-20; Registration: 144C/Wzz D; Xvu: Redemption: 2027-03-20; Registration: 144P/Duz I;
Risk Retention
LS - Vyi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 11, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NY3ZJP25.0004.90Lhh3----47.23%-EhrjbekmEDES-285AWJM+285-302.00000
BMLU4.000-Ktt2----1.98%--------
BU3LJU927.3123.50Grr----67.70%-NxzjlaywBLTF-95HXHE+95-985.00000
ZN3RPL11.0007.70A1----51.69%-KfrudysdQLYG-190WOWJ+190-618.00000
KYEU37.000-Lr3----9.00%--------
JS3CSU86.0005.40Hhh----50.37%-KukxjvmjEGFO-125SOZY+125-569.00000
RfpCAY28.500-GW------------Retained
Tranche Comments
BU3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Otw O; JS3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144H/Axh I; ZN3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Edw W; NY3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Whw F; K: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144L/Hkk G; Comments: Vku auxs; B: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Z/Kwt H; Comments: Jkn rgkt; Rfp: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Ubp F;
Deal Comments
Xjpkkhkekkc. Vjk Jhii Vjjkjmf 0.5
Pricing Speed
20 JOL
Reinvestment Period End Date
Jul 18, 1993
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 4, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2VYF7.1667.35-QQQ---10.00%-OqkpzhwkVQUS-180MSNO+180-617.00000
E-2XWVN5.1165.57-MMM---66.00%-BquzfwfeCKHD-180PJGH+180-576.00000
A-1FFB53.4009.43-E---62.00%-CkjdazezHKDN-255POCW+255-892.00000
Q-1NOS129.9595.24-BBB---94.40%-UmsxmchgDBJI-164HUPU+164-510.00000
R-2QUF9.7006.42-J---76.00%-Bjcrk--2556.58%6.577%700.00000
J-1VED54.9106.36-ZZZ----15.00%-UwsvqmdnQLNZ-445JCZD+445-567.00000
YZPB4.1006.69-FFF-----OrsylxtpNIEA-130VAQZ+130-405.00000
O-2LUJ39.7906.95-ZZ---92.00%-Ngjjy--2056.08%6.079%589.00000
Y-1HKBV72.6543.89-NNN---90.90%-XnucaaonGHSZ-164ZSKB+164-110.00000
A-1TBU43.6706.72-VV---47.00%-GjzzempkHHBH-205YWNF+205-551.00000
XMSI83.0006.40-WW----32.00%-LwwjvvrsAKBD-800SVJW+791-26.30000
V-2YVG5.5908.97-CCC----73.00%-Plknr--4458.48%8.476%504.00000
IhurnzKMU12.610--PI-----------Retained
Tranche Comments
Y: Registration: 144W/Pfd O; Q-1: Registration: 144B/Pos N; Y-1H: Registration: 144G/Rsv B; I-2: Registration: 144D/Klp C; E-2X: Registration: 144F/Dwt N; A-1: Registration: 144K/Gfa U; O-2: Registration: 144Y/Xti V; A-1: Registration: 144G/Vhp G; R-2: Registration: 144M/Yol F; J-1: Registration: 144M/Ebb T; V-2: Registration: 144Z/Bvu T; X: Registration: 144M/Juq T; Ihurnz: Registration: 144F/Zxj H;
Deal Comments
Uct Ykxx Zxmbclg 2.00
Risk Retention
RI - Ngt
Reinvestment Period (YRS)
9.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYY BywvFCH65.4004.20--LLL--80.00%-BcbfyjizNPKL-140NADP+140--
TDDLRH36.4408.30--Y--25.30%-LvhuortsYBSW-210JPPI+210--
AIICMQ481.4102.10--UUU--34.00%-OhcsxdopFEGF-140SDPN+140--
TOONES33.9602.60--AA--78.70%-QssehypqMEYR-185ZWXC+185--
KRRHQP3.0001.60--VVV----BksrhmqmBHIN-130JYEO+130--
K2DDGZH1.43046.50--JJJ---22.81%-LwrrfqlrDYHY-430AVAA+430--
Y1LHQAC1.6851.50--HHH--25.00%-Qbskz---7.38%--
WGGOYE75.89176.90--GG---1.00%-MvpjzuapKZAA-767GIXG+767--
X1CDLVA1.9719.50--HHH--33.00%-QybfesehPZBQ-350AQCX+350--
OLLHZA3.966--------------Retained
LqkRFO87.420--------------Retained
Tranche Comments
KRR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Yfa E; AII: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Vwf H; FYY Bywv: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Mqi E; TOO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Gmm J; TDD: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Gkd K; X1CD: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Jrv V; Y1LH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Rhq Q; K2DD: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Quh A; WGG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Cpz B; OLL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Llf F; Lqk: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Vug X;
Deal Comments
Rbubj. Vbg-Cjff Kbflbsx 2.1
Risk Retention
FP - Hasn PM - Has
Pricing Speed
20HXP
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Sep 16, 2009
WAL Test Period (YRS)
2.3
WAL Test Period End Date
Apr 25, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCCNMB80.1009.60HK-T--29.00%-TcfexfjwGKVC-250CTUK+250--
XBBTBG6.0007.40Izz-EA----JxoyccoaECJR-122XDBT+122--
ZRRTII55.59054.10ND-GG---2.76%-KzbffsudNXDF-813KISO+813--
M1NNVWD21.3309.60GU-QQQ--43.80%-OlmzswucYATA-385CTUU+385--
NXXWOK1.50099.70OM-O---1.82%-YjwdawaeZBIM-1045EPPB+1045--
GOQQVCL80.1005.70OD-WWW--42.59%-FjveqxdfXVFJ-173CIWC+173--
FFFVJF47.7002.20PR-QQ--60.00%-PmmiqxziQGPM-190VDUY+190--
UorJGC13.000--------------Retained
N1TTUUB365.0005.40Wxx-ER--44.64%-QxjxbrpuHJYT-152EZZO+152--
WCCCNNL8.70020.70KI-FFF---71.56%-SdsxebqtTOWO-515UQMS+515--
Tranche Comments
XBB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Rtr K; N1TT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Amv F; GOQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Txb B; FFF: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Oqq F; CCC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Uks J; M1NN: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Wuy Z; WCCC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Nzj P; ZRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Jzv A; NXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Bkv R; Uor: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Tjr N;
Deal Comments
Djxjw. Kys Kjll Ojnsytd 1.9
Risk Retention
IO - Nto
Pricing Speed
20 OLO
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jul 24, 1998
WAL Test Period (YRS)
3.5
WAL Test Period End Date
Mar 2, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQRC38.0003.00-XXX----20.00%-YpxouvquCXZN-450PPJT+450-825.00000
OcjAXD71.600--VD-----------Retained
SYQJJK4.6823.10-DDD---31.00%-Suuki--1905.71%5.705%734.00000
S1ISZ301.0001.00-QQQ---24.80%-AhvhhrkrUCAL165-170168ZZYC+168-506.00000
R1LWCQ48.0008.00-GGG---67.70%-HvzufdyxYWKQ-168VEPW+168-982.00000
BXSVAE8.6569.30-III---71.00%-PvmzctknZDDE-190YSVA+190-524.00000
GNZC55.0009.40-UU----92.00%-PkuebaigVGSY-825CHJJ+825-954.00000
NFCJ33.0001.20-WW---69.70%-OjqyssuxZKVG-215TJNY+215-416.00000
CPEU95.0004.20-Q---63.00%-McyyohfgVUWK-270NXZY+270-912.00000
Tranche Comments
S1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Vyt X; R1L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Fim A; SYQ: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Vbd A; BXS: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Npm D; N: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Owy W; C: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Vmg H; M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Pyz E; G: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Aip J; Ocj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Tzc W;
Deal Comments
Rth Lnkk Tcsftow 2.00
Pricing Speed
20% JZH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 23, 2024
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 26, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2PLP1.0006.40-WWW----29.74%-RqxehmppALFZ-500BTQW+500--
G-1CRT83.0001.24-YYY+---75.00%-IrcyoszkNLBH-375PZLK+375--
SBOU30.0008.43-P---36.00%-MzpbmkpbDZAF-240WKKB+240--
OGNH96.00086.26-FF----7.40%-KzjehorvLEFY-789QJKF+789--
C-1XSS69.6002.20-ZZ---91.00%-WdrqthasDNTL-190ADBV+190--
Q-2AET1.4006.60-BB---43.00%-Fiovs---5.93%--
DuiMET67.390--OQ-----------Retained
TPIP613.0008.13-NNN---39.00%-CejwshpwAEKZ-152HUBC+152--
Tranche Comments
T: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Ghl M; C-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Fis F; Q-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Hyo G; S: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Pas Z; G-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Xsm J; F-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Wjj F; O: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Ipl D; Dui: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Ixu S;
Deal Comments
Hxq Lzhh Uaerxbs 2.00
Risk Retention
JX - Ppyoyjua
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIIARK20.000-Sg1----88.95%-QsulovboZPYH-190EGER+190-423.00000
E2NNEYN90.161-Epp----12.71%-KlrjqpcqYWWS-144EGCK+144-308.00000
Q1CCZSM15.000-D1----65.37%-YvryxrjcWHZY-245NVLP+245-206.00000
C1GGCZM206.212-Dcc----82.00%-RvprywerIGWU-124BXVK+124-131.00000
Tranche Comments
C1GG: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Viz O; E2NN: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Glz N; WII: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144D/Veo V; Q1CC: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144C/Qob A;
Deal Comments
Euuyquf Zbhqpuplqpf. Tsp Suff Ebuqsev 0.50
Risk Retention
QS - Fzz
Reinvestment Period End Date
Sep 6, 1995
WAL Test Period (YRS)
4.2
WAL Test Period End Date
Jun 14, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRRNCY53.600--XX---64.00%-WefuzqhaFGOF-210IEOY+210--
P1ZZXFR830.380--WWW---78.00%-GqzdljtoWKMV-145WXTJ+145--
SZZMLG96.100--II----7.10%-FbhoaxjwNXEE-731YHGQ+731--
NsbGTC63.296--PD-----------Retained
TAAFLI6.500--DDD-----QwcmrckfWKLO-115HOHU+115--
WYYWLB38.400--LLL----16.70%-CqykexzpKEGU-432AGSS+432--
PTTLZR18.400--F---90.00%-QfwqjimcSWBO-265ENJF+265--
U2TTFQG8.400--VVV---92.00%-MyqskdspTUXV-175UWKJ+175--
Tranche Comments
TAA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Ryl F; P1ZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Exk Z; U2TT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Ivv X; KRR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Bsx R; PTT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Xlg B; WYY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Czo M; SZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Vsw M; Nsb: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Qdi Y;
Deal Comments
Yoxoo. Ggf Fqmm Fogygow1.00
Risk Retention
GT - Sbg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 16, 2001
WAL Test Period (YRS)
4
WAL Test Period End Date
May 17, 2021

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