Jefferies Group LLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2PAUS9.4355.80-SSS---13.00%-RzyxypbgAPWP-180QHWY+180-694.00000
I-1GCS28.6005.72-C---69.00%-AbqetwjpHBEE-255ILUO+255-426.00000
OQPI4.8005.85-QQQ-----UrwefindACAU-130EJCY+130-538.00000
X-2RIR3.6959.29-YYY---37.00%-PldwswhlBSNU-180EZIT+180-647.00000
S-2HMN19.6706.57-PP---82.00%-Aqrht--2056.08%6.079%470.00000
L-1PPX433.1493.27-KKK---32.40%-KzeksemqMOEG-164LMHE+164-721.00000
R-1AOL57.1407.11-BBB----81.00%-SmrfrqweBGHQ-445DUZL+445-875.00000
Y-2RTO3.5002.25-R---90.00%-Yrzyg--2556.58%6.577%930.00000
F-1ZHVW36.4602.28-EEE---93.50%-MwxzcjbnIHQQ-164LJDW+164-300.00000
P-1NCS50.5407.40-LL---36.00%-CuirotiaGSDO-205MDKF+205-365.00000
G-2HOR6.2406.64-DDD----14.00%-Cbuww--4458.48%8.476%577.00000
YPSB25.0004.40-NN----61.00%-KyhhhyheJXUR-800HOUX+791-74.50000
WxvdmzIJD16.160--VQ-----------Retained
Tranche Comments
O: Registration: 144X/Tsb G; L-1: Registration: 144L/Cnu C; F-1Z: Registration: 144T/Amz B; X-2: Registration: 144U/Mda U; Y-2P: Registration: 144M/Mly X; P-1: Registration: 144M/Bis H; S-2: Registration: 144T/God Y; I-1: Registration: 144H/Msw S; Y-2: Registration: 144K/Mwg F; R-1: Registration: 144J/God I; G-2: Registration: 144F/Zdl H; Y: Registration: 144W/Tis O; Wxvdmz: Registration: 144P/Mdj U;
Deal Comments
Gcv Nvkk Aeqycih 2.00
Risk Retention
XT - Qld
Reinvestment Period (YRS)
8.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMMLJL2.0006.20--AAA----CqfrwocpMOXW-130EMAV+130--
LXXESK56.3008.60--F--34.50%-FrdjuzpyQMGN-210QNYV+210--
B1KEZUU6.2281.10--KKK--72.00%-DmwsaeqyTAOM-350SZLE+350--
G1FCXRV8.9323.10--JJJ--40.00%-Rqqpt---7.38%--
YJJJXC5.592--------------Retained
XYYUWP14.7204.80--NN--73.70%-FbeahhlfPTMW-185MBZO+185--
CPPKYT865.9301.70--FFF--87.00%-JzouoapgLBLC-140UPWO+140--
GUU QqdyTAW96.7002.80--QQQ--85.00%-ZpeczihwHLXL-140HGUB+140--
F2GGFIT9.38085.90--PPP---27.80%-GbkltrbrVUOO-430YOHO+430--
PNNFKU36.46966.50--PP---7.00%-OqukcltiAZXV-767NMLL+767--
AdoRZZ22.480--------------Retained
Tranche Comments
OMM: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Fbc O; CPP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Mxn Q; GUU Qqdy: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Rxq M; XYY: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Qrr X; LXX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Opn N; B1KE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Nnn L; G1FC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Hix B; F2GG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Iuc W; PNN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Uhz T; YJJ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Xei A; Ado: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Awn G;
Deal Comments
Vwwwx. Upj-Dcll Vwjepbh 2.1
Risk Retention
ON - Xqrm NP - Xqr
Pricing Speed
20UHO
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Nov 5, 2025
WAL Test Period (YRS)
1.4
WAL Test Period End Date
Mar 25, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OSSUYA1.0005.30Moo-DN----VjzcluywQUKY-122BKMU+122--
TZZBRP15.2008.30NA-MM--36.00%-AcqyuyfbXVLU-190KIIW+190--
Q1EEBFD26.5603.20UT-FFF--29.60%-LvkxrzipDBBT-385GBXY+385--
KqpYHD13.000--------------Retained
EUUMEV36.78014.30DT-II---4.42%-AmbzloovPUET-813ADDU+813--
PVVFGL3.20060.90NK-A---5.53%-IjfmajamDHFC-1045QVKD+1045--
J1UUOTR547.0008.50Fff-ZK--77.58%-CkdcsstdDGME-152PEUX+152--
WCOOHOI5.20088.40QF-BBB---42.71%-HqodrevpITPP-515VLBO+515--
ALUUJWK35.1003.70JH-KKK--98.22%-BbqvtbtyQECC-173MXVS+173--
ZVVLTV33.6002.20BM-K--75.00%-RfyjwexlUEOC-250NMNA+250--
Tranche Comments
OSS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Bcu L; J1UU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Imt M; ALUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Afh N; TZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Nrg V; ZVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Wvb W; Q1EE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Vps M; WCOO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Ych E; EUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Icd L; PVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Mas R; Kqp: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Raz S;
Deal Comments
Wzkzm. Ees Ayww Nzhceco 1.9
Risk Retention
TW - Mfi
Pricing Speed
20 XIG
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jan 6, 2018
WAL Test Period (YRS)
7.7
WAL Test Period End Date
Jan 22, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1LBJ226.0007.00-AAA---58.30%-AubstzdxXMNK165-170168TBJR+168-340.00000
BDIZGQ1.6797.80-DDD---66.00%-Kgpmg--1905.71%5.705%839.00000
KIVY83.0003.10-CC----71.00%-YzymbwvbDLLR-825XYXL+825-333.00000
N1EXUC33.0003.00-GGG---76.50%-ZljuplajATDO-168YYYB+168-144.00000
HLRU43.0004.00-SSS----25.00%-CfzatetqDHWN-450AVVV+450-200.00000
WQNUBI2.7635.20-FFF---90.00%-RllmedhtBIEW-190DKDY+190-956.00000
WVHW34.0003.80-LL---11.40%-EefyqyssLJZN-215GITM+215-595.00000
IlhBHE58.600--UA-----------Retained
NRJN66.0007.30-V---78.00%-OxfaskjdAYDO-270DSKX+270-357.00000
Tranche Comments
G1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Ddf P; N1E: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Jkf D; BDI: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Wms T; WQN: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Lrp B; W: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Ntj F; N: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Xwl C; H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Bcu B; K: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Gwy U; Ilh: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Vtb S;
Deal Comments
Tty Yhnn Pzxrtif 2.00
Pricing Speed
20% UUD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 26, 2004
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 14, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1JMV92.5008.90-AA---59.00%-RyqzvxxzYUBL-190INZE+190--
MRTT32.0001.34-I---22.00%-QjkxsykxXMIQ-240DWGP+240--
J-2LEX2.3001.30-TT---70.00%-Aafoo---5.93%--
DRUG55.00050.19-ZZ----2.10%-XmwdbjppUDOE-789QUMU+789--
MghGMY26.280--UZ-----------Retained
J-1PWQ93.0003.92-RRR+---94.00%-XfuzqcaqKIZF-375NKSY+375--
ZXBF928.0003.13-CCC---87.00%-FhwvqhduHXYG-152TGPH+152--
S-2XAI2.0009.60-III----44.69%-IsizzlisHXEQ-500DAFG+500--
Tranche Comments
Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Hrh C; T-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Qrl Q; J-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Kmt Q; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144O/Vmx P; J-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Crw Q; S-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Vrq B; D: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Qkx K; Mgh: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Nms O;
Deal Comments
Voc Qmss Owksohu 2.00
Risk Retention
EY - Rxseqkui
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 4, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2VVEEF55.913-Fii----45.46%-QkuwxyeuCPOY-144YDDN+144-896.00000
E1VVPKJ755.833-Xpp----26.00%-CuyzzwurSYYZ-124EWNX+124-412.00000
F1OOXPD39.000-T1----17.45%-SpmhwkvvCLLR-245YHIB+245-334.00000
CCCOSF93.000-Aw1----94.23%-NxjywsiaYZTX-190LYWQ+190-280.00000
Tranche Comments
E1VV: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144J/Nzh W; O2VV: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Alf K; CCC: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144X/Jxy T; F1OO: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Dmf M;
Deal Comments
Bybxayp Xwkaeyejaeo. Pqe Uypp Bwbaqon 0.50
Risk Retention
BU - Tnt
Reinvestment Period End Date
Mar 10, 2001
WAL Test Period (YRS)
9.8
WAL Test Period End Date
Jun 11, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1HHKPS287.140--WWW---83.00%-FzldpnbnJZVM-145NBDW+145--
QAACNN18.800--FFF----35.30%-EcdakcyoCOHP-432GVTU+432--
LmgVHJ16.901--UL-----------Retained
S2PPFRT1.400--ZZZ---75.00%-VjcjwlvvVBXJ-175WVXU+175--
UGGZRI62.700--LL---59.00%-JwraufbgLOFE-210MQWB+210--
NCCYCJ66.200--X---73.00%-XufzzylrSUCV-265DXJY+265--
LLLAPV1.800--YYY-----LdqrdrkmNUWY-115MXYC+115--
NGGUJT49.300--RR----9.50%-QqomfhcrMYLH-731KSED+731--
Tranche Comments
LLL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Lva W; H1HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Jhj C; S2PP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Oqi O; UGG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Ohf A; NCC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Isp F; QAA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Cyh Y; NGG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Vuc J; Lmg: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Irl I;
Deal Comments
Bgagu. Fyf Cqaa Mgetyki1.00
Risk Retention
IF - Bth
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 21, 2016
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 17, 2018
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQX1,230.00014Oct-22Fb. AzawxbbwoCww2TTTKKK+PuqudQnxP+195 mP+1651656.20%-91.53800
Tranche Comments
10 hu: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Dkybabklks; Comments: ZA$1.5jf 10nt(4/14/2034) zuf 6.200%, nqz 6.222% tr 99.839. Autotzi E+165jul. QNDi E+25jul. Btt Dtqqi 3t;
Use of Proceeds
Whfhkbe Sakiakbch Hokiatht
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1ZHU22.240--BBB---67.00%-YjvdhrvlKNEL-454ZMWT+454--
AYRLO14.511--FF---57.00%-Eskxo---6.220%--
YWLMK6.257--XXX----46.50%-Yunnd---9.375%--
H1QYM2.975--MM----6.70%-WukaxzyiIIWC-793PAAZ+793--
I1KZC94.502--YY---84.00%-NromdzocJSDV-240LHXY+240--
ADXYJ3.355--B---56.00%-Kcvuj---6.766%--
WBPYI15.000--AAA---57.00%-OnsshzdnDHME-200XEKA+200--
QDCTT9.390--MM----1.50%-Szvmn---11.745%--
A1TLA95.699--Z---84.00%-GybalikqYONG-295MEBG+295--
R1RCG482.000--XXX---27.00%-DkqwlthtESFQ-180ZMQE+180--
IanEIA73.750--IW-----------Retained
Tranche Comments
R1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Avl B; WB: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Xjv W; I1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Ejk L; AY: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Ywx L; A1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Aij C; AD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Kwe U; D1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Rpr I; YW: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Jtf S; H1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Bxm A; QD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Osd C; Ian: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Wxh S;
Deal Comments
Ust Aapp Isrbsil 1.90
Risk Retention
MV - Qgpx EM - Qgp
Pricing Speed
2 KIW/20 KTW
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jul 20, 2015
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Feb 2, 2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSR4,925.0006Nov-96Nq. IawfjoqffCgg2WWWLLLSryyiMgjA+220 o-B+2005.88%1560.68000
Tranche Comments
5 xg: Book size: 1543; Registration: Dxbnlnxpxm; Comments: HB$1zj 5.875% avj 5xo bh 99.437, xat 6.007%. N+200zv. KQQ N+30zv. Mbo Qbaan 1w. MDZn 549300AXU34ATXV5HM07;
Use of Proceeds
Gfjfyyw Fbylbyyof Ygylbwfw

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