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
Reset
Yes
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Jul 18, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYRTLU6.5266.90-WWW---84.00%-RfuuowdsPAUZ-190LXOB+190-594.00000
BUNBUT2.1567.50-AAA---98.00%-Eqjcu--1905.71%5.705%414.00000
GHUU34.0008.00-LLL----74.00%-DqoyreaeIXYU-450HUBL+450-169.00000
HOUN47.0009.90-DD----44.00%-LudwmbkaJGKZ-825XIPB+825-783.00000
TqaEAX10.500--MY-----------Retained
N1NYL790.0001.00-PPP---75.90%-VxlfwhhoPTIB165-170168MZOT+168-593.00000
HKQT74.0008.40-OO---89.20%-YtutltubZLXD-215ISWA+215-671.00000
M1AZWO55.0002.00-QQQ---88.40%-VqqerswmKQCC-168NMMA+168-919.00000
AVMW20.0003.80-K---55.00%-ThqxsatqWUNX-270WLDB+270-637.00000
Tranche Comments
N1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Hiv P; M1A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Trh U; BUN: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Wpy A; YYR: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Oym T; H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Kou V; A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Qmj O; G: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Qhy R; H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Zvr J; Tqa: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Wpg A;
Deal Comments
Fte Kfgg Vnletpb 2.00
Pricing Speed
20% IWW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 24, 2012
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 22, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMEG252.0005.89-KKK---29.00%-IcflxsowTNJH-152PKCJ+152--
H-2MXU7.4006.40-ZZ---30.00%-Zwyqy---5.93%--
MdlAOR68.280--AL-----------Retained
B-1UMK61.1002.10-XX---30.00%-MfyhxmlbZHUV-190DMSK+190--
MNUP77.00028.75-CC----8.10%-WxlqforeGBHU-789MQEQ+789--
T-1XFD29.0003.48-SSS+---91.00%-PpcurszwQAQK-375LZSM+375--
H-2MVB9.0006.20-BBB----87.54%-MhzyhyuuUSPA-500AEBY+500--
YTBE13.0009.72-F---46.00%-GwdoyqwrLPEG-240LNSN+240--
Tranche Comments
F: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Zpb K; B-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Ucf E; H-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Dfu I; Y: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Wsx A; T-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Btj F; H-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Hoz P; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Dck S; Mdl: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Zzf Q;
Deal Comments
Qzo Jbii Ncwszih 2.00
Risk Retention
YZ - Kjdufbov
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 7, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XSSAAD89.000-Ay1----42.75%-DrmrqjfhNQEW-190NDLC+190-723.00000
H2MMPLL55.425-Cyy----53.42%-RebzoxozTCIA-144WAZF+144-695.00000
W1UUKAV691.780-Ett----10.00%-AevqkzjqDBGT-124LVOY+124-283.00000
D1QQRWS38.000-L1----56.39%-KpxvfaxqGBCO-245XTGO+245-426.00000
Tranche Comments
W1UU: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144E/Tlz O; H2MM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144M/Ntd B; XSS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144O/Ndl P; D1QQ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144D/Bcb B;
Deal Comments
Yhkrkhp Syskfhfxkfp. Ktf Vhpp Yykktda 0.50
Risk Retention
ZH - Txq
Reinvestment Period End Date
Jun 23, 1996
WAL Test Period (YRS)
8.7
WAL Test Period End Date
Mar 13, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMMQKL50.800--S---91.00%-GbhyxmhdKHMX-265DTPW+265--
MiaVMA98.935--OA-----------Retained
MIIGIA9.800--AAA-----LzbeoltpAGSY-115JBJB+115--
FKKMVZ27.300--VV----1.70%-KdymvvtxXQQW-731GONQ+731--
Q1VVCLZ217.820--HHH---19.00%-JhraecxlXPQX-145LUKC+145--
NNNAZI26.700--GGG----91.60%-ZvjxwdpdZZVS-432HQUJ+432--
K2GGXAE2.400--YYY---13.00%-DhcxuxnpCGUJ-175HQBH+175--
KBBUGJ93.600--JJ---61.00%-LdcelqamYHEQ-210XNOC+210--
Tranche Comments
MII: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Xqu V; Q1VV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Cev K; K2GG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Rsr R; KBB: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Vvb U; PMM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Ljz L; NNN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Ghl M; FKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Ddc G; Mia: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Kaz M;
Deal Comments
Gezef. Fuu Dass Qegmuty1.00
Risk Retention
VO - Ecr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2007
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 14, 2013
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYU1,465.00049Sep-18Bf. HazzqofzqVll2IIIEEE+SicwnTvpI+195 fD+1651656.20%-87.85000
Tranche Comments
10 zu: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Akoejekjkd; Comments: EZ$1.5ah 10xn(4/14/2034) unh 6.200%, xjn 6.222% in 99.839. Znnkino Y+165ane. JBMo Y+25ane. Cin Mijjo 3a;
Use of Proceeds
Ececndi Ninxindic Pjnxiaca
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMROE60.000--VVV---46.00%-DdlaalmpXIEC-200UJHL+200--
CFBKA2.321--RR----3.40%-Giwvo---11.745%--
M1LOL425.000--BBB---14.00%-HckdzlswCCCR-180ICMT+180--
CZAHV84.262--MM---67.00%-Wlqui---6.220%--
Z1HOV13.775--Q---42.00%-HkpvytlfANGR-295WJHN+295--
I1FYE80.150--EEE---83.00%-WbzcoqsoTVFF-454SBSX+454--
SVYZW4.201--P---40.00%-Vbhzm---6.766%--
LAFYJ5.473--TTT----90.50%-Gusgc---9.375%--
K1LAI35.144--TT---46.00%-LxdbpdtlGGZG-240HBOD+240--
J1NXV4.645--LL----2.10%-DfoaqacjZLHI-793LMKA+793--
JlbMGG19.530--NH-----------Retained
Tranche Comments
M1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Wim S; WM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Ilh I; K1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Uos N; CZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Hcv D; Z1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Oht E; SV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Iyx I; I1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Bsn F; LA: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Csz V; J1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Gec T; CF: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Avl V; Jlb: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Fbc H;
Deal Comments
Ykw Ugvv Vullkuq 1.90
Risk Retention
WI - Tfdj CW - Tfd
Pricing Speed
2 VTN/20 VSN
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
May 13, 2014
WAL Test Period (YRS)
9.1
WAL Test Period End Date
Nov 11, 2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTE7,070.0003Oct-22Yi. BhbxckixcZoo2CCCEEEKbuxaPirN+220 h-S+2005.88%1523.61300
Tranche Comments
5 dc: Book size: 2702; Registration: Zxvuqhxbxa; Comments: BU$1sv 5.875% fcv 5gq pk 99.437, grb 6.007%. K+200sc. DAM K+30sc. Mpq Mprru 1d. AZQu 549300HNZ34CCNE5MA07;
Use of Proceeds
Ldddchi Zfcefchxd Alcefkdk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPUQ43.000------90.40%-KemtdytwXWKT-3003gPCYM+300--
KLST477.000------98.00%-ZlzwpwukXATB-2253vNBFU+225--
CRYB93.000------72.60%-SzkqacloNAFX-4753lUZAL+475--
ZQEO54.000------19.00%-RjjpdpywSMFO-2553aEKAL+255--
ZvlQGI60.880--------------Retained
Tranche Comments
K: First Pay: 2022-11-19; Redemption: 2024-05-19; Z: First Pay: 2022-11-19; Redemption: 2024-05-19; E: First Pay: 2022-11-19; Redemption: 2024-05-19; C: First Pay: 2022-11-19; Redemption: 2024-05-19; Zvl: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Kms Rqyy Dqtbmvi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 2014
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 8, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVMV70.000-Di2----21.00%-VfovyaziCNMN-215XGLW+215--
NOKP52.100-I2----82.30%-EkuppfzsXZBW-271WEQO+271--
VBARO68.200-Xrr----32.00%-KccftfdbTGHI-149WZJR+149--
DQEB68.000-Mnn3----84.30%-EzoqadkvEMIP-440HOYE+440--
YXQK485.420-Bss----94.00%-PhfxvevfDYQY-149MBNX+149--
PFCX90.600-Yq3----7.00%-KxewddqaTITB-791TJGR+791--
TfmJAV68.700-SA------------Retained
Tranche Comments
Y: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Gnu R; VB: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Mpg S; A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Fdn J; N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Gms Q; D: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Uwd H; P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Gif A; Tfm: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Dqv V;
Deal Comments
Evh Koss Ypuuvve 1.00
Risk Retention
BJ - Jux
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2004

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