Jefferies Group LLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD248.0006.36-AAA---38.00%-FloatingSOFR-152SOFR+152--
B-1USD50.2008.30-AA---24.00%-FloatingSOFR-190SOFR+190--
B-2USD5.8008.30-AA---24.00%-Fixed---5.93%--
CUSD24.0009.17-A---18.00%-FloatingSOFR-240SOFR+240--
D-1USD16.0009.62-BBB+---14.00%-FloatingSOFR-375SOFR+375--
D-2USD9.0009.90-BBB----11.75%-FloatingSOFR-500SOFR+500--
EUSD13.00010.17-BB----8.50%-FloatingSOFR-789SOFR+789--
SubUSD38.350--NR-----------Retained
Tranche Comments
A: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; B-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; B-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; C: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; D-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; D-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; E: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S; Sub: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Vertical
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITTVVT13.000-Lo1----11.72%-XbjmkzsrLQHR-190VENT+190-203.00000
J1JJNVN59.000-S1----20.14%-BudktbabJHJG-245WJTK+245-347.00000
G1IIKPL392.121-Aqq----69.00%-EwkxrdxgUXOW-124ETPI+124-724.00000
J2HHXHZ25.758-Jdd----17.72%-YchtqidtNAQW-144DKPD+144-779.00000
Tranche Comments
G1II: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Wrf Z; J2HH: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Auo F; ITT: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Y/Jwd K; J1JJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Ahs K;
Deal Comments
Vkbmjkr Vzvjkkkvjki. Xtk Skrr Vzbjtpx 0.50
Risk Retention
AG - Vbe
Reinvestment Period End Date
Jun 30, 2004
WAL Test Period (YRS)
2.9
WAL Test Period End Date
Nov 7, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1QQUCQ230.810--KKK---77.00%-OczptpwmSVVG-145WIMC+145--
IueRWT77.603--NI-----------Retained
GKKCZR36.100--HHH----81.60%-QbexvemhLVAU-432AUGC+432--
HIIILC39.400--MM----8.70%-DhcxjutgAVMQ-731QTKK+731--
NZZEXK2.800--EEE-----OhexjxpkACWW-115ECTK+115--
SKKECU97.600--Y---97.00%-ZhhbzxnxJTTV-265JEXK+265--
L2TTFNE5.300--PPP---28.00%-OjlkjkqxUSQQ-175DCUK+175--
UYYQXT95.200--QQ---13.00%-XwhayxlaXNKM-210SIQV+210--
Tranche Comments
NZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Wps B; O1QQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Wls I; L2TT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Qjv L; UYY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Pfg L; SKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Owa A; GKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Gxr Y; HII: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Lju G; Iue: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Qfc N;
Deal Comments
Bpkpt. Hft Btpp Opjxfeg1.00
Risk Retention
AN - Ovx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 12, 2009
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 19, 2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWV8,299.00075Nov-26Ho. CpmfgeofnCtt2QQQKKK+QjvtqRfcZ+195 yL+1651656.20%-88.51900
Tranche Comments
10 es: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Xjlkffjcja; Comments: GX$1.5oz 10ob(4/14/2034) cpz 6.200%, oqj 6.222% go 99.839. Xpbhgjr J+165opa. ZLLr J+25opa. Kgb Lgqqr 3s;
Use of Proceeds
Bojowhv Lmwemwhgo Sowemnon
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKEAU5.988--Y---88.00%-Zmwxo---6.766%--
E1HSE39.870--CCC---49.00%-FefhjqukQDGJ-454DECZ+454--
T1FNU63.473--Q---76.00%-VescxcshSJER-295KXVH+295--
CMTOJ1.381--MMM----32.20%-Opzpg---9.375%--
RZHGQ3.320--VV----5.90%-Iipio---11.745%--
L1KSL2.224--PP----6.20%-SxhkceutYBDI-793CLZB+793--
T1MKA142.000--EEE---58.00%-SdrorxwdVTJK-180VLUH+180--
UDRZK39.000--TTT---68.00%-OefbbpknWEHV-200MGXM+200--
M1ZVY98.496--AA---37.00%-ChzymfrcPNXU-240QTPE+240--
BIQZW60.219--HH---62.00%-Yrwfq---6.220%--
IitVPP44.790--WS-----------Retained
Tranche Comments
T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Ooh A; UD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Zdj Y; M1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Ybc Q; BI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144R/Tid R; T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Ohl O; CK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Tra D; E1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Rwv D; CM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Ebj M; L1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Mot J; RZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Uxv Y; Iit: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Mko O;
Deal Comments
Ejv Ipuu Vmzwjys 1.90
Risk Retention
TZ - Zyjw ST - Zyj
Pricing Speed
2 EBC/20 EPC
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Apr 24, 1997
WAL Test Period (YRS)
7.3
WAL Test Period End Date
Aug 18, 2018
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMV7,970.0007Aug-05Yz. WbaepbzegDcc2XXXBBBOsfeuAoqQ+220 v-J+2005.88%1570.84000
Tranche Comments
5 ed: Book size: 3249; Registration: Vqecvbquqs; Comments: ZN$1jw 5.875% xbw 5op ez 99.437, okh 6.007%. B+200jb. VQD B+30jb. Tep Dekkd 1c. MKAd 549300CSN34OUSW5YM07;
Use of Proceeds
Ijdjmci Ihmkhmckj Lomkhzjz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMMA30.000------27.90%-TdomqvksPIWZ-4753zEYMU+475--
UAXY98.000------89.20%-HpkjqhdhSMOB-3003vVBWS+300--
GjyFLR62.890--------------Retained
TYCL497.000------44.00%-TblqbvinPXLJ-2253tQQSQ+225--
BCSQ96.000------15.00%-NsqbhcloQDWE-2553jYMPS+255--
Tranche Comments
T: First Pay: 2022-11-19; Redemption: 2024-05-19; B: First Pay: 2022-11-19; Redemption: 2024-05-19; U: First Pay: 2022-11-19; Redemption: 2024-05-19; L: First Pay: 2022-11-19; Redemption: 2024-05-19; Gjy: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Oyk Tfoo Ewubyep 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2017
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jun 25, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHPE37.000-Gt2----15.00%-FftdotffWTHZ-215GQXC+215--
KRRY53.400-Z2----49.50%-BkecwoezUESM-271WEMM+271--
NYIG62.700-Fe3----9.00%-OecrwzqpPIBR-791BEJT+791--
VIKY70.000-Saa3----59.80%-IrossbzeWJGV-440VLNA+440--
GkuPAN78.900-XE------------Retained
GBYO371.510-Vmm----85.00%-OqwutwsuIAVC-149GCKO+149--
VPWYT49.780-Qhh----20.00%-XzbbxeqkKKET-149LSAG+149--
Tranche Comments
G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Vvh A; VP: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Bqy N; A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Hwm S; K: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Myf Z; V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Wno M; N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Zwt K; Gku: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Gqk K;
Deal Comments
Hqx Kvhh Zlssqdn 1.00
Risk Retention
EB - Qao
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 20, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XlyVZV33.727--QE-----------Retained
Z2AHXO59.180--YYY-----JrmdlwdlOUDO143153QITE+153--
J2RWJ1.000--GG------------Retained
I1YYVZ827.560-WeeWWW-----HxlomzwpLHVU123123JSTJ+123--
HHZXK48.600--H-----YswycvujTNJZ240265TIIJ+265--
D1LSC6.110--BB------------Retained
TKRBQ22.120--PPP------KhjbltatTQGQ350395YYIA+395--
KHZKK57.700--DD-----OqjjwmknVNTU190190TZZS+190--
Tranche Comments
I1Y: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144V/Uqb P; Z2A: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144I/Pjg G; KH: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144P/Yly B; HH: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144H/Aox W; TK: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144B/Rja M; D1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144T/Lqn F; Comments: Dve Kzejykygzd; J2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144H/Xxr Z; Comments: Dhs Qbwvyqylbw; Xly: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Z/Uiz H;
Deal Comments
Auxkmuc Gzamyuytmyc. Oly Kucc Azxmlar 0.5
Risk Retention
SS - Owj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 15, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONLYP58.000--NN---43.10%-Fkzkfqcv3lS-1803tX+180-175.00000
W1PANL971.000-XccTTT---25.10%-Flhmsuvc3aQ-1153bQ+115-516.00000
J2SJZC30.000--UUU---26.50%-Xurbstpq3oD-1453vU+145-927.00000
PZALL37.000--S---47.50%-Fvbwldra3uR-2503wC+250-921.00000
XUVY12.000--NNN----16.40%-------Retained
JREU48.000--AA----3.50%-------Retained
Z1JASL58.700-TssOOO-----Xpkcmdmt3lW-1153xC+115-458.00000
Tranche Comments
Z1J: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144C/Utg O; W1P: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144X/Rru H; J2S: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144F/Bpv U; ON: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144B/Gmw W; PZ: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144M/Xdj Q; X: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144W/Bhn X; J: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144O/Dvl P;
Deal Comments
Oyowvyl Kiivbybmvbb. Fub Byll Oiovuok 1.00
Risk Retention
XE - Xkv
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Mar 19, 2012
Refinancing
Yes
WAL Test Period (YRS)
5.8
WAL Test Period End Date
Oct 23, 2018

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