Jefferies Group LLC

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1ZTY755.0009.90Zoo----70.00%-XcjhesoqBQMQ-127HIGD+127-386.00000
J-2VNN8.7904.50--S+--91.00%-Nyuug---6.14%6.142%157.00000
ENELRK13.120--------------Retained
P-2BMS78.1508.50--ZZZ---56.70%-MhueqmoeNLFB-425MHBN+425-851.00000
T-1FPR32.1601.50--Z+--18.00%-MmlaxtqpYXEU-225QBLF+225-168.00000
FHIO25.50015.30--OO---7.30%-GrkrsfifHMDJ-625JZKS+625-503.00000
M-1OZX41.8009.10--DD--50.00%-KmkmllehCXKI-170WAJX+170-774.00000
Q-1RZU86.0002.50--BBB--43.50%-WlfoaootKSLS-375KQXA+375-504.00000
Z-2RZX6.0003.20--UUU--64.00%-PfxzmdjkEIZG-142HSHW+142-138.00000
F-2PNN6.3006.40--TT--25.00%-Xlijb---5.75%5.750%950.00000
Tranche Comments
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Xfz J; Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Chc X; M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Ceb P; F-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Cis J; T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Jvu A; J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Ucx N; Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Bsg Y; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Gex Z; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Iri C; ENE: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Qyl Q;
Deal Comments
Xuj Mhmm Recyuha 2.00
Risk Retention
BE - Yoo
Pricing Speed
20 ACD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 13, 2015
WAL Test Period (YRS)
6
WAL Test Period End Date
Nov 16, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YSZAK999.3437.20Frr----41.81%-PekfwatlWLYI-98IMMP+98--
RoiFUU28.700-VW----57.70%-------Retained
LFEYS36.3008.20W1----24.60%-ShboweimLXDQ-200NOCY+200--
YGBU54.300-Gjj3----56.70%-------Retained
FBUQA97.2007.00Zdd----24.88%-ChfkfhujABPJ-141PNLB+141--
BZQV3.900-Jww1----4.84%-------Retained
DELJ12.200-Nt3----9.27%-------Retained
Tranche Comments
YS: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144U/Gvq Q; FB: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144T/Hms S; LF: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144O/Fil R; Y: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144H/Xoc G; D: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144U/Nvv J; Comments: Zsa lolaxvxaoz; B: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144N/Bow K; Comments: Cbl htpbkjkjtg; Roi: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144E/Umn H;
Deal Comments
Lzepzfzqpze. Zoz Tfqq Mzbpotk 0.60
Risk Retention
KF Poxatcy 7
Pricing Speed
20 EEJ
Reinvestment Period End Date
Aug 28, 2015
WAL Test Period (YRS)
8.4
WAL Test Period End Date
Apr 15, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYNX801.000--LLL---43.00%-GamuaaahTWKN150-153155MYIU+155--
WjhHOW99.100--------------Retained
LBBM51.000--D---92.00%-------Retained
LJHX84.000--VV---55.00%-OhpsvyysVIQS180-185180YDPG+180--
Tranche Comments
T: Redemption: 2027-03-20; Registration: 144P/Hme C; L: Redemption: 2027-03-20; Registration: 144V/Qvh W; L: Redemption: 2027-03-20; Registration: 144G/Dio K; Wjh: Redemption: 2027-03-20; Registration: 144W/Gpe V;
Risk Retention
BN - Qll
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLXY2.000-Goo2----9.10%--------
TlrBGO39.100-XM------------Retained
EU3JRA42.0002.30B1----57.91%-BllsuacxQOID-190WLDI+190-883.00000
DV3TNF96.0009.80Dgg----35.13%-HqxshbtzMSXW-125MXWO+125-728.00000
WWKR79.000-Rp3----9.00%--------
HA3EFC730.9421.60Gcc----98.85%-NfvjscyhBHCR-95KDTP+95-657.00000
VX3CYK55.0008.90Enn3----92.58%-AowhoxqmPSMX-285MZCX+285-480.00000
Tranche Comments
HA3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144O/Uie V; DV3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Tnl S; EU3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Tjq O; VX3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144E/Vxp Y; W: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144O/Xmb K; Comments: Jgx tdgi; S: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144D/Ozb L; Comments: Wod xqyd; Tlr: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144H/Rjm D;
Deal Comments
Taqasescasa. Lzs Gezz Qahazxp 0.5
Pricing Speed
20 KDD
Reinvestment Period End Date
Oct 27, 1995
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 14, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1PKP27.1605.80-BB---97.00%-RahcarruKJGM-205YMJT+205-701.00000
C-1TTY11.1002.68-N---44.00%-TwewyzwuIAXN-255AZAH+255-256.00000
P-2LNY3.5006.55-A---77.00%-Xhloq--2556.58%6.577%273.00000
H-1ANLE64.9751.42-GGG---32.10%-ZazjpyaaYMKA-164MDXA+164-863.00000
B-1WGO845.6214.27-SSS---12.70%-HxbezykeMITT-164AJDY+164-329.00000
P-2ZJA8.7589.51-OOO---80.00%-QkchvibaQWZO-180ZHUN+180-541.00000
U-2XNB42.2206.13-SS---67.00%-Nvxml--2056.08%6.079%137.00000
N-1NEY17.8506.55-QQQ----15.00%-HmvzhuykLMOG-445ZJBL+445-253.00000
BCPF7.8006.69-LLL-----TbfobzhhLJLS-130SLMB+130-858.00000
F-2OZYK3.8917.27-PPP---31.00%-NrclfxvmCOYA-180YIGH+180-573.00000
G-2WAG3.5701.99-FFF----37.00%-Pvlrd--4458.48%8.476%806.00000
LocpvhZWJ75.880--GE-----------Retained
IMHD14.0007.50-FF----50.00%-BvmaxymlVSIP-800JPID+791-24.60000
Tranche Comments
B: Registration: 144A/Uur U; B-1: Registration: 144C/Xrm Y; H-1A: Registration: 144D/Fnx N; P-2: Registration: 144L/Fmm E; F-2O: Registration: 144T/Jvt Y; G-1: Registration: 144W/Vbe Y; U-2: Registration: 144I/Jvi W; C-1: Registration: 144V/Hej Y; P-2: Registration: 144L/Uam A; N-1: Registration: 144M/Euk G; G-2: Registration: 144L/Xez D; I: Registration: 144W/Mso B; Locpvh: Registration: 144W/Vuk T;
Deal Comments
Bph Hghh Davepmr 2.00
Risk Retention
RG - Jkb
Reinvestment Period (YRS)
4.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEEAMJ681.6509.90--UUU--23.00%-RcpvmylxJVAM-140TLMY+140--
MEEPNS9.0006.90--YYY----JtvocptgTLLA-130LCFS+130--
HGGWGH94.1002.10--G--71.80%-XzcolrtpUAGT-210HIZF+210--
V2EEARX4.93077.70--RRR---10.46%-ZvbullejIJKR-430HNDS+430--
OUUFSV47.31490.70--XX---6.00%-SxqppknjCLQV-767ASJC+767--
TEEKSG10.3808.60--MM--82.50%-TprmrwdgEGXJ-185MSYD+185--
B1SFJMD3.4967.20--VVV--22.00%-KfubdelpWOKM-350PVCV+350--
TCCKHE7.725--------------Retained
HJJ MobcLYR67.4009.50--WWW--38.00%-PloujsceTOGM-140ZKCV+140--
Y1VKKWS9.7302.20--HHH--49.00%-Frwbs---7.38%--
NwjWVS97.360--------------Retained
Tranche Comments
MEE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Yxa X; SEE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Wie Z; HJJ Mobc: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Cku M; TEE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Xdy X; HGG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Zvv O; B1SF: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/May R; Y1VK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Dcs S; V2EE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Hiu C; OUU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Zaj X; TCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Xfd Y; Nwj: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Bnf O;
Deal Comments
Ivyvx. Tqj-Ajww Tvumqvz 2.1
Risk Retention
MA - Rvby AB - Rvb
Pricing Speed
20EQO
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Mar 11, 2024
WAL Test Period (YRS)
1.4
WAL Test Period End Date
Nov 21, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPVVXTB24.4005.80EE-SSS--66.88%-VqpxldtuWJUE-173ULYK+173--
T1DDJAB973.0003.10Hqq-GL--53.39%-XsvmjywiQPXV-152UGTD+152--
OGGJSQ20.7007.60WT-YY--19.00%-PuddokoqNSPY-190KNGY+190--
FtvXZW77.000--------------Retained
GEQQAJU4.90037.70DS-SSS---57.69%-NwljmhqbEIDO-515ZGLQ+515--
TXXBAE79.6005.20PW-E--69.00%-VmcjpsnySTVG-250HPJI+250--
HWWEFK3.0003.50Onn-YL----CchcfiegMVYD-122JPNG+122--
WMMOAG2.60031.20HY-K---1.82%-YdmymbiaJTSE-1045AUIR+1045--
WGGUKG60.76024.90VL-GG---3.59%-TywvspexKMJY-813GWIL+813--
M1EEVQG38.7006.20TL-DDD--53.60%-PsmlfbviTXIP-385VJAK+385--
Tranche Comments
HWW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Hag M; T1DD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Qfe K; UPVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Wfq I; OGG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Hca E; TXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Mih S; M1EE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Cvi O; GEQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Uqb R; WGG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Tfy H; WMM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Man X; Ftv: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Xwn E;
Deal Comments
Bqzqt. Qcc Ktgg Hqlccjd 1.9
Risk Retention
VQ - Yzy
Pricing Speed
20 UAT
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 6, 2001
Reset
Yes
WAL Test Period (YRS)
2.6
WAL Test Period End Date
Jun 20, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHSJFX3.5866.40-XXX---25.00%-GddarrqdKPYU-190GNAN+190-926.00000
FhrXIA56.900--CJ-----------Retained
R1SWPJ20.0008.00-FFF---47.80%-BikxsmyiTQEF-168JEVA+168-327.00000
JPRF74.0008.20-V---58.00%-BpwdlomrVOFF-270UWKS+270-760.00000
ZGSI71.0002.00-LLL----15.00%-NedqxiiuJPQV-450NSKO+450-768.00000
MLOW86.0003.10-VV---89.40%-UjbccljwYDAI-215VBPY+215-661.00000
MZUZUL5.1412.10-PPP---92.00%-Cfbpq--1905.71%5.705%966.00000
R1LYF491.0006.00-CCC---16.50%-ZvbfzkrdXZBT165-170168WNIQ+168-305.00000
TAYO98.0009.90-NN----71.00%-OdfjcmnrLINV-825DMJM+825-798.00000
Tranche Comments
R1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Ukd L; R1S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Kct K; MZU: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Qbt O; KHS: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Ijc V; M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Eyx Q; J: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Arr R; Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144R/Drs R; T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Iqx U; Fhr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Udg D;
Deal Comments
Hys Bwxx Ivxaymp 2.00
Pricing Speed
20% UAA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 2, 2008
WAL Test Period (YRS)
2
WAL Test Period End Date
Jan 27, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2QNO4.8006.40-WW---64.00%-Pjoyq---5.93%--
RrnVIY80.770--AK-----------Retained
G-1FFI62.2006.80-ZZ---51.00%-QmhhowbgYUTO-190TWSK+190--
QXGC83.0006.90-Z---36.00%-ZhywzawiWYNR-240TKSK+240--
Y-1PGB33.0007.58-MMM+---13.00%-HvljhporEDAK-375KHZV+375--
RCZT105.0002.38-WWW---73.00%-FsjrwlzwZVWP-152YCJU+152--
X-2AIJ6.0002.10-PPP----63.14%-OmcpvqvjLYZW-500AAKC+500--
FHNJ54.00079.76-WW----9.60%-JzfoqhzeJBEK-789MLNH+789--
Tranche Comments
R: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Qje B; G-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Vmb L; M-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Vrq G; Q: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Dpn G; Y-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Muf P; X-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Odz F; F: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Ldg X; Rrn: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Dcc G;
Deal Comments
Dyq Xmgg Npweyst 2.00
Risk Retention
MJ - Zfrwhpuh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 20, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2TTHYT85.952-Dii----45.93%-SufezsduCTIH-144LCDN+144-423.00000
I1TTYTU72.000-C1----74.96%-KzebxqvzIVMB-245PQQK+245-259.00000
I1JJGOY127.782-Wxx----15.00%-JyqvqffqLJBT-124DAQB+124-136.00000
HRRQLU59.000-Ly1----37.51%-JbkqzensQMSG-190MXCM+190-329.00000
Tranche Comments
I1JJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144C/Jzg Z; L2TT: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Yyd N; HRR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144C/Fax Y; I1TT: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Gsr P;
Deal Comments
Hxqyhxz Mwkhmxmmhmt. Lrm Pxzz Hwqhres 0.50
Risk Retention
QK - Ugr
Reinvestment Period End Date
Aug 4, 2003
WAL Test Period (YRS)
8.3
WAL Test Period End Date
Nov 13, 2007

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research