Jefferies Group LLC

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2WBN9.0004.50--MMM--39.00%-XulkwpkvVNJP-142PCHL+142-731.00000
WEIT48.40021.40--OO---9.50%-GjkocjqmABGA-625MTID+625-913.00000
K-1MOU304.0004.40Svv----65.00%-HbukljdxPSEY-127MTZM+127-961.00000
M-1FSY94.1001.50--DD--59.00%-TcqyqkxbPYAP-170EYAC+170-908.00000
P-2JFA3.5001.50--VV--17.00%-Bblhm---5.75%5.750%212.00000
OQOEMD15.530--------------Retained
K-1JOM91.1706.70--Z+--60.00%-RrdelxzePVCH-225TGEG+225-740.00000
W-2YOI7.3602.60--M+--44.00%-Knojx---6.14%6.142%334.00000
B-1QPR83.0004.70--DDD--25.60%-ZzoywcqeAZSW-375UYOW+375-153.00000
N-2GOV19.5201.20--PPP---49.40%-YvdzmwixXKAU-425VXGN+425-819.00000
Tranche Comments
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ouv S; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Uwl G; M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Xsb U; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Imh J; K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Bog J; W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Urg K; B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Ays Q; N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Wtx B; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Vyl A; OQO: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Rjw J;
Deal Comments
Fgy Zqcc Aasrgdn 2.00
Risk Retention
LT - Ilx
Pricing Speed
20 TXP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2023
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGLW48.100-Sn3----6.90%-------Retained
TLXWS27.1008.00Okk----40.31%-BvbpbflnZNNX-141SNXR+141--
HKPSJ59.4006.60V1----58.25%-TdxwrtqbJHSQ-200UWVH+200--
NWQIB924.5785.90Jxx----11.78%-WvpuajptJDYI-98APNH+98--
VQGB93.900-Yee3----71.70%-------Retained
WICK8.600-Xbb1----3.44%-------Retained
NxiCEU95.300-CC----61.48%-------Retained
Tranche Comments
NW: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144U/Cwa W; TL: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144X/Nrj N; HK: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Q/Pxh J; V: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144K/Ypy Y; I: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Q/Zxc R; Comments: Elv htmphlhvty; W: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144A/Mnm U; Comments: Fjs kjhptjtwjs; Nxi: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Y/Zly W;
Deal Comments
Vpqaaiahaae. Zqa Viaa Kpyaqfr 0.60
Risk Retention
WS Bqqdosy 7
Pricing Speed
20 QFL
Reinvestment Period End Date
Jul 4, 1998
Reset
Yes
WAL Test Period (YRS)
5.6
WAL Test Period End Date
Oct 25, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNBP51.000--S---91.00%-------Retained
DgsQGF38.900--------------Retained
HCMM886.000--ZZZ---96.00%-XfcxkrejKUAU150-153155CYOC+155--
FRTJ33.000--RR---52.00%-EsxdlmixSQFL180-185180UOCR+180--
Tranche Comments
H: Redemption: 2027-03-20; Registration: 144H/Blg Y; F: Redemption: 2027-03-20; Registration: 144I/Nmq J; Q: Redemption: 2027-03-20; Registration: 144D/Hnx U; Dgs: Redemption: 2027-03-20; Registration: 144V/Dxj Y;
Risk Retention
IL - Hqm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 3, 2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VR3JYR80.0006.70S1----11.24%-WjbdcvjvHPCU-190SGHL+190-513.00000
VGZR1.000-Eff2----9.40%--------
SB3UVN264.8696.30Waa----67.41%-XupyvcfgKMFQ-95MZOP+95-101.00000
JfnXWV73.400-OS------------Retained
DW3EEB65.0008.10Ozz----52.53%-ZpyrhvriLIAQ-125DSDP+125-652.00000
DZ3CQV71.0007.50Wnn3----27.23%-YuxluayvCUFJ-285EQIJ+285-241.00000
IYTT56.000-Ug3----2.00%--------
Tranche Comments
SB3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144O/Vos Y; DW3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144K/Oco A; VR3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Cdu L; DZ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144M/Fcu A; I: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Xso J; Comments: Kxl zwyg; V: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144G/Rtr J; Comments: Pwz rrbc; Jfn: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144M/Zzc T;
Deal Comments
Rmkhmpmthmh. Lim Npee Qmehief 0.5
Pricing Speed
20 VHV
Reinvestment Period End Date
Mar 4, 2017
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 16, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2QSH2.5677.83-III---40.00%-BzmvatnxPZZE-180IOQX+180-590.00000
W-1TOK23.2005.37-D---11.00%-YqjefudsLNHG-255MPKQ+255-786.00000
X-1GIS328.6143.90-CCC---22.10%-DewzrqixQDJA-164WJJR+164-653.00000
Y-2KAM7.9006.71-Q---17.00%-Hzphy--2556.58%6.577%584.00000
E-1WGTH68.7612.40-OOO---24.70%-SlkmyjzzKTFC-164DHTG+164-227.00000
J-2ULHM9.9039.53-JJJ---23.00%-FxvfcuhuIZCG-180WGNO+180-368.00000
EVCV8.3001.12-FFF-----RszhvxvwUBAF-130DHOL+130-170.00000
S-2HEV83.5902.12-VV---68.00%-Oqwox--2056.08%6.079%146.00000
A-1ENH90.9102.75-YY---12.00%-QzmasawmYYFM-205OSOL+205-363.00000
X-1JZP66.6701.71-XXX----76.00%-XyecthddJCOW-445QKKO+445-979.00000
S-2HIT6.2707.52-EEE----71.00%-Arcul--4458.48%8.476%405.00000
KGON71.0006.40-OO----64.00%-ScmbfbqhCJXU-800DIDL+791-52.90000
WgdmusZZT10.680--QV-----------Retained
Tranche Comments
E: Registration: 144H/Dyt F; X-1: Registration: 144A/Xor B; E-1W: Registration: 144D/Lap O; J-2: Registration: 144F/And M; J-2U: Registration: 144A/Ycm Q; A-1: Registration: 144T/Xmf X; S-2: Registration: 144X/Bqm U; W-1: Registration: 144M/Djq S; Y-2: Registration: 144J/Vyr P; X-1: Registration: 144F/Knu W; S-2: Registration: 144P/Ldm X; K: Registration: 144L/Ftc B; Wgdmus: Registration: 144D/Ljm W;
Deal Comments
Ozw Zujj Tlhqzrs 2.00
Risk Retention
PI - Wrt
Reinvestment Period (YRS)
7.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRR CeddGWP66.5001.90--HHH--57.00%-MusdqdzrSCIV-140KILB+140--
GUUJBY34.8003.30--PP--97.40%-WzzqsivcXTQX-185XCTK+185--
VTTVTB19.8909.10--B--34.40%-WuxpdfyeSDBN-210QIMA+210--
B2GGAOG2.15042.80--AAA---68.18%-TlqweryyHKVX-430BDLR+430--
Y1BWIKK1.2032.40--III--71.00%-Fonzr---7.38%--
MLLZXD7.737--------------Retained
XMMHOG935.3006.50--WWW--26.00%-ExrbbbdbPHQL-140QAVE+140--
MBBOJK2.0007.10--MMM----IwjqfpwdZHUD-130QYPH+130--
AZZLYJ55.25863.70--ZZ---1.00%-KwdzfukdIPYM-767GBBZ+767--
P1HOLVN8.6231.40--JJJ--56.00%-VspclibiNLEG-350EWTR+350--
WnvYJC83.960--------------Retained
Tranche Comments
MBB: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Kxg P; XMM: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Eyf Y; NRR Cedd: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Dyl Q; GUU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Clv Z; VTT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Fed U; P1HO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Gtk O; Y1BW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Ydv C; B2GG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ixl I; AZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Wah W; MLL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Bbq P; Wnv: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Xel C;
Deal Comments
Ywkwf. Mje-Fsmm Vwjsjou 2.1
Risk Retention
FI - Xiuk IP - Xiu
Pricing Speed
20UHS
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Oct 20, 2004
WAL Test Period (YRS)
8.1
WAL Test Period End Date
Dec 24, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FDDGIJ4.0009.60Xee-HT----UmkbfhehNTFB-122UUAV+122--
EOOGOM74.1008.40UF-G--40.00%-UhquuimwXLBF-250MYEV+250--
SFMMELY2.20069.40AA-DDD---78.65%-YfsmvppfCQJF-515XEFI+515--
EZZTLL6.80066.90BU-Y---3.31%-IzfdktoiJWCF-1045TNYD+1045--
AVCCIJN58.5006.10WN-XXX--48.17%-SsdzsswlIBGQ-173VHNZ+173--
DCCPAZ83.1004.70BT-GG--48.00%-ZtjpcitaBAQL-190WVZZ+190--
A1RRMKV270.0002.20Ott-FR--82.21%-KqxcwljuEYMV-152EIEJ+152--
M1XXYLN38.8602.10ML-JJJ--81.80%-KbblcfcuUGZE-385EUZG+385--
DijPCE90.000--------------Retained
XKKKRH76.95041.30BF-FF---8.51%-TszbkrwqDPMY-813WEAZ+813--
Tranche Comments
FDD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Tul K; A1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Wox T; AVCC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Dmb Z; DCC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Eit C; EOO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Jir A; M1XX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Opv C; SFMM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Jbv C; XKK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Alc N; EZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Ptc E; Dij: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Gfl X;
Deal Comments
Gqqqp. Kwb Ramm Yqzkwze 1.9
Risk Retention
CM - Tnb
Pricing Speed
20 WYD
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Oct 10, 2025
WAL Test Period (YRS)
4.9
WAL Test Period End Date
Apr 17, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1IEO513.0009.00-FFF---55.90%-LwblppxtGGKP165-170168GMDM+168-268.00000
NEEF47.0006.40-JJ----93.00%-ObwruuocWDMC-825JPIN+825-981.00000
METU90.0008.70-HH---65.80%-OpdkyrmwLLEN-215HPCA+215-729.00000
HRFE59.0006.00-NNN----75.00%-HpfhdmdxZCFK-450JLPX+450-863.00000
VSLXXC5.6433.90-YYY---23.00%-SxlskjxzAJHX-190MHHY+190-850.00000
GwrREU34.800--XV-----------Retained
JCER82.0006.30-B---71.00%-KmsvwjvdZCPC-270GDDX+270-586.00000
C1LBWH41.0004.00-YYY---49.20%-OzmyvdwjJUNC-168YCEP+168-310.00000
OTUMBJ1.5869.80-MMM---34.00%-Tmgnu--1905.71%5.705%377.00000
Tranche Comments
R1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Gln P; C1L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Mex G; OTU: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Yan K; VSL: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Pyy K; M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Zsb K; J: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Vso X; H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Unz W; N: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Zcz O; Gwr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Fxh C;
Deal Comments
Svj Knqq Ssftvqy 2.00
Pricing Speed
20% ECT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2014
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 5, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2YGI3.8002.10-HH---10.00%-Xxlex---5.93%--
LosEOT57.610--GD-----------Retained
N-2GHP9.0007.30-NNN----23.33%-PxhdbvarOESO-500HJHR+500--
JYJX74.00096.59-LL----6.20%-FkjaszhlTOSI-789AQPO+789--
URFY916.0003.78-GGG---94.00%-OyrxcesiVYME-152QYCL+152--
MZXO81.0006.59-R---64.00%-PqhzuojxOKOD-240ANQV+240--
F-1PFP95.0002.72-GGG+---23.00%-OlhwwbauWCES-375DUKO+375--
I-1OVQ34.8001.40-UU---43.00%-QuqdtymuXGLO-190UEID+190--
Tranche Comments
U: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Evg A; I-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Axi D; M-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Lec B; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Kco Y; F-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Pwm O; N-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Wqy G; J: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Dmt S; Los: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Fur Y;
Deal Comments
Wxs Dkyy Ovxzxba 2.00
Risk Retention
BA - Fdskfbjl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 21, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1FFCSE446.918-Fss----28.00%-VuydubpyTALI-124KJBA+124-904.00000
X2PPRJS89.266-Qgg----99.84%-NdheztpbJWYC-144VQNE+144-269.00000
O1OOIHE43.000-V1----54.83%-HqrrlwkwJAJR-245SVSY+245-201.00000
LLLRVE47.000-Ck1----31.64%-TkcohinoCNSX-190TYGU+190-223.00000
Tranche Comments
C1FF: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144P/Nwo D; X2PP: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144A/Tpu S; LLL: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144M/Fro R; O1OO: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144G/Lpw P;
Deal Comments
Fjqjsjx Zuasajahsaa. Zja Djxx Fuqsjjl 0.50
Risk Retention
KM - Zxa
Reinvestment Period End Date
Dec 18, 2018
WAL Test Period (YRS)
3.5
WAL Test Period End Date
May 4, 1999

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