Jefferies Group LLC

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Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
QBC Buoez	BXU	3.300	7.20	-	FFF	-	-	-	32.00%	-	Lfparkfw	3dYCMR	-	-	178	3xCUBI+178	-	-
XO	IKJ	92.473	2.10	-	UU-	-	-	-	40.00%	-	Jbymdeij	3fAHEQ	675-700	-	675	3iBQSI+675	-	-
XDI	IRC	26.000	7.10	-	DDD	-	-	-	57.00%	-	Xhbrwmyw	3bJBYM	175	-	178	3zMUID+178	-	-
UT	CNJ	53.693	2.70	-	PP	-	-	-	54.00%	-	Hypzsbty	3qBGMT	190-195	-	195	3xMTBX+195	-	-
WJ	NPI	85.180	8.10	-	M	-	-	-	99.00%	-	Oyxoqute	3wUPWW	250-260	-	250	3kSPSH+250	-	-
VV	RFI	71.530	8.60	-	XXX-	-	-	-	81.00%	-	Lvfsfpas	3iVLUA	350-360	-	350	3hNHEZ+350	-	-
Pce	LNL	18.530	-	-	GF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E1T	HUD	280.474	8.10	-	QQQ	-	-	-	51.00%	-	Luuxcdkq	3hMDKV	159-160	-	165	3jVVQS+165	-	-
K1A Skqny	PWB	75.000	8.40	-	PPP	-	-	-	33.00%	-	Njbakjew	3aKPLS	-	-	165	3kKCDV+165	-	-

Tranche Comments

E1T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Gml W; K1A Skqny: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Wdm H; XDI: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Xpp T; QBC Buoez: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Nlw K; UT: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Cay Y; WJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Gvo Q; VV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Hwu L; XO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Frf O; Pce: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Uug U;

Deal Comments

Ywewh. Bye-Wxtt Zwpoyrm 2.00

Pricing Speed

20 WIV

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Mar 11, 2012