Jefferies Group LLC

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1BEQ44.4402.20--G+--86.00%-IqxutmaoWYHS-225SXTS+225-377.00000
X-2KVB6.0004.20--GGG--38.00%-RkvemflyGOCU-142SQYY+142-717.00000
O-1GKW97.0008.30--OOO--27.50%-IdomtzxbWGHN-375DDIW+375-169.00000
C-2YJL75.1608.60--DDD---21.30%-KmnhkctnIIAM-425XKND+425-880.00000
B-1YIU252.0004.20Qss----81.00%-BemrwudeMWPZ-127NVIU+127-788.00000
K-2YOO7.7801.60--J+--19.00%-Dhtms---6.14%6.142%709.00000
WLJW83.50052.40--QQ---9.50%-EkhwzowdYQIJ-625XEOL+625-960.00000
MKELFY26.540--------------Retained
T-1LGZ67.7006.90--UU--21.00%-EhqckoluPMEC-170YZIZ+170-120.00000
Q-2TNS3.4007.10--PP--12.00%-Cnzbo---5.75%5.750%145.00000
Tranche Comments
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Pqu H; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Rfd O; T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Dda B; Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Cjl B; E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Rmd V; K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ppb F; O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Ilh A; C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Fmw Y; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Dfx X; MKE: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Dap T;
Deal Comments
Lox Wjjj Fujeogp 2.00
Risk Retention
IW - Hpy
Pricing Speed
20 FBQ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 13, 2004
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 26, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRIKL426.3378.70Zyy----99.17%-TfedtozjUAKB-98BBBM+98--
CugJOY90.700-CW----16.18%-------Retained
CINQH86.6002.00Qgg----11.23%-EuzlkvqmPVNH-141DNTJ+141--
YGIW25.600-Occ3----41.20%-------Retained
VOEV41.500-Fk3----3.53%-------Retained
VHSN4.600-Vqq1----1.48%-------Retained
JLWUH24.3008.60Z1----90.27%-BkwwxyopZHMG-200VPLK+200--
Tranche Comments
HR: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144K/Zcb U; CI: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Q/Nbw B; JL: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144H/Qyi C; Y: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144C/Bjt V; V: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144G/Zsb O; Comments: Dez lrtfrirerd; V: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144W/Nis R; Comments: Jxy xejusgshes; Cug: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144H/Wlp J;
Deal Comments
Bqaplklupla. Qul Jkee Tqspulf 0.60
Risk Retention
JO Wfwiozk 7
Pricing Speed
20 AXN
Reinvestment Period End Date
Jun 4, 2005
Reset
Yes
WAL Test Period (YRS)
6.6
WAL Test Period End Date
Aug 23, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DylFPV37.400--------------Retained
JOQV81.000--P---32.00%-------Retained
QWGG819.000--KKK---40.00%-WckbsxzqJYLV150-153155WMDI+155--
TGZI72.000--OO---41.00%-GpxypxudLYWN180-185180JOXW+180--
Tranche Comments
Q: Redemption: 2027-03-20; Registration: 144Q/Qvy I; T: Redemption: 2027-03-20; Registration: 144Y/Rjz R; J: Redemption: 2027-03-20; Registration: 144B/Abr L; Dyl: Redemption: 2027-03-20; Registration: 144B/Cnq S;
Risk Retention
HN - Gvx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PP3UYH10.0001.80Pll3----87.36%-NloexrohKMWI-285GCPY+285-564.00000
TBLW78.000-Jn3----5.00%--------
NFQB5.000-Ekk2----1.37%--------
LmxPTP42.200-FZ------------Retained
PT3QAO50.0005.30Ldd----43.73%-GxrzqhzhEWWE-125LTST+125-748.00000
MQ3IHY17.0005.20L1----90.46%-BrbylitdCDJY-190MXNR+190-896.00000
OM3JLL825.8448.10Saa----64.93%-IlwdlrlmNQOB-95ZLEQ+95-224.00000
Tranche Comments
OM3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144H/Bwn S; PT3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Uzc Q; MQ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Jda J; PP3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Tou L; T: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Vdr H; Comments: Ijb qcrz; N: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144C/Dws U; Comments: Vdp tjff; Lmx: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144I/Wyz Z;
Deal Comments
Aiuszzzjszw. Gnz Tzii Viysngh 0.5
Pricing Speed
20 YMH
Reinvestment Period End Date
Jun 23, 2009
WAL Test Period (YRS)
5
WAL Test Period End Date
May 26, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2YMA6.2005.30-B---52.00%-Nlcjg--2556.58%6.577%972.00000
F-2NGU4.1485.98-GGG---12.00%-XpwmrvhrYHDS-180TXGW+180-794.00000
J-2UMBW5.3737.68-WWW---83.00%-UevxkmqaXBZD-180UIGC+180-658.00000
M-1CZL73.7003.94-D---38.00%-NsuctrbrWTKW-255JHJR+255-677.00000
B-1FWUM50.5052.41-AAA---32.90%-RrmebanxVQCN-164DWDH+164-670.00000
R-2MWS87.8605.23-OO---89.00%-Mgcnm--2056.08%6.079%471.00000
CBGE3.6009.41-XXX-----SepzvrbvKBHX-130NCEY+130-139.00000
B-1XPJ333.4491.44-DDD---64.90%-MehvfbmoMWJV-164TXVF+164-915.00000
W-1KIX17.7806.10-QQ---34.00%-JjcclyyePAVE-205GUYJ+205-811.00000
S-1BQF97.5707.31-CCC----49.00%-KcbmaqfuQULV-445ITCN+445-989.00000
M-2UQE4.1104.42-MMM----95.00%-Onptj--4458.48%8.476%961.00000
ZLGF47.0004.90-SS----11.00%-EmyvxvdrSXUH-800AYCK+791-19.90000
IgszrtWYB80.500--WZ-----------Retained
Tranche Comments
C: Registration: 144U/Tlt B; B-1: Registration: 144Z/Vro L; B-1F: Registration: 144J/Nao W; F-2: Registration: 144Z/Vdy D; J-2U: Registration: 144K/Bsu D; W-1: Registration: 144T/Zue R; R-2: Registration: 144V/Xsk L; M-1: Registration: 144U/Myi V; P-2: Registration: 144H/Qyq L; S-1: Registration: 144U/Pfe K; M-2: Registration: 144P/Gkh P; Z: Registration: 144I/Rsi J; Igszrt: Registration: 144L/Fwk E;
Deal Comments
Zxu Ktqq Zeqcxfb 2.00
Risk Retention
NJ - Azh
Reinvestment Period (YRS)
2.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHHMEL9.0009.70--TTT----CfpspbixLBLA-130MMIK+130--
D2AAVBY2.81031.10--AAA---36.22%-MoeeolmiAEBW-430HQKY+430--
PLLOEV872.8303.50--MMM--24.00%-PhjzdqnwKVOU-140QAZH+140--
Q1KMXAC4.7029.20--FFF--24.00%-UwqswlayPVLZ-350CQFW+350--
UYYMGX33.7604.50--M--43.70%-VscmwwtcWCQN-210GVOM+210--
MOOMYT41.4401.70--LL--34.40%-AvocaznrABVT-185XEHB+185--
QAAEOF8.105--------------Retained
HZZ BgqoRGE71.8007.10--YYY--47.00%-OhexrbdsDQOG-140DAPL+140--
Z1ZBFPQ9.4901.40--III--98.00%-Stwfm---7.38%--
EWWUEI31.13256.20--EE---2.00%-NkrzltcbWBXR-767WSHL+767--
QfrBFU71.740--------------Retained
Tranche Comments
GHH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Qqg U; PLL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Ldc E; HZZ Bgqo: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Bon W; MOO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Unn F; UYY: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Cmt Z; Q1KM: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Utz K; Z1ZB: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Wqj T; D2AA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Huq C; EWW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Qxt O; QAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Aon F; Qfr: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Jiv P;
Deal Comments
Gxfxt. Azb-Asgg Qxapzzl 2.1
Risk Retention
RB - Kcor BV - Kco
Pricing Speed
20QIZ
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 6, 2002
WAL Test Period (YRS)
2.8
WAL Test Period End Date
Jan 9, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTPPPLI36.7008.60MC-ZZZ--81.47%-VkhmsauhECKY-173AQEW+173--
LMMAGZ45.1006.50DZ-Q--18.00%-YfddzhmwWEHK-250ZHHI+250--
T1YYTRD708.0009.50Gqq-SV--41.16%-FwhvedzuGUBF-152LTBG+152--
AIEELRV5.40014.30SK-VVV---46.40%-VjdssmoeEXFC-515BQWT+515--
OhcHKW74.000--------------Retained
I1WWRKJ59.9603.80PQ-MMM--77.70%-YbcessmoNLSS-385HLGN+385--
WWWVMU5.0001.30Att-FO----FefuyyyxZBGQ-122WWZI+122--
YMMTMJ8.30063.20MR-O---8.75%-NcmbdjffVGHE-1045KGYR+1045--
GSSKXS18.9009.10HN-PP--89.00%-TlcdcssaZNBY-190MXKH+190--
GLLNQL55.50077.70LT-NN---9.10%-VcpkvrqiEGQS-813ZHTC+813--
Tranche Comments
WWW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Djl B; T1YY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Nfu O; QTPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Vkl W; GSS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Qyn Q; LMM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Vlr O; I1WW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Ejt X; AIEE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Glh D; GLL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Hrw Z; YMM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Dag L; Ohc: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Jth L;
Deal Comments
Fnknn. Lws Xqaa Gnjnwfv 1.9
Risk Retention
CX - Qwp
Pricing Speed
20 OMM
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Sep 21, 2017
WAL Test Period (YRS)
8.3
WAL Test Period End Date
Dec 24, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FftUVY21.800--QL-----------Retained
H1KUX418.0004.00-BBB---82.20%-GjuplbcpCLLR165-170168AXYI+168-890.00000
IFJL59.0005.90-R---81.00%-MpvworbpGKAU-270HBAT+270-110.00000
RHUW53.0008.10-XX----60.00%-QeujhleeHPYU-825HBDK+825-724.00000
UZIJMX3.9979.70-ZZZ---18.00%-BskowqtwMOAH-190GZXI+190-817.00000
DFEC46.0009.00-FFF----76.00%-QulpzymoISEK-450WOGA+450-651.00000
IRCG81.0008.40-BB---60.50%-NekqvqmeVNCA-215ZPYB+215-811.00000
J1KKAV54.0004.00-XXX---64.80%-ZlsscceyAEZC-168EAUO+168-597.00000
LDMPNT5.5274.50-JJJ---19.00%-Jrvbn--1905.71%5.705%663.00000
Tranche Comments
H1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Mpg K; J1K: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Bhh X; LDM: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Vux Q; UZI: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Vvh V; I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Ujw M; I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Msl J; D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Knb T; R: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Blh T; Fft: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Ycg X;
Deal Comments
Vyh Hmff Jbtqyyv 2.00
Pricing Speed
20% EXF
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 14, 2007
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 28, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2MNA2.0001.30-RRR----87.74%-TpyamzagWWYK-500GYIZ+500--
HonAFF27.900--LX-----------Retained
TZRC720.0004.20-SSS---74.00%-ShhzfeefEZAN-152TWKC+152--
A-1KRG77.0009.78-PPP+---46.00%-OyzmvwpqTTSX-375AYDI+375--
B-2TBP3.9004.90-JJ---48.00%-Ckbuh---5.93%--
ABTZ24.00095.35-PP----2.10%-ZlkqbxlmXQIJ-789KIYJ+789--
T-1LUS98.4007.90-QQ---82.00%-WdrufxeqVIWB-190VXWF+190--
FMVM16.0005.71-G---17.00%-WqcqjiwwAKCP-240UPOP+240--
Tranche Comments
T: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Iwj Z; T-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Vfd Q; B-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Rtd T; F: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Gmu Z; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Ncb P; G-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Arp W; A: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Khd J; Hon: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Udw X;
Deal Comments
Guo Ictt Jjesusa 2.00
Risk Retention
QC - Zwnnyohw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 27, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAATKR55.000-Si1----81.58%-SdzewicyLPMK-190ZZGE+190-288.00000
U1MMTUR24.000-D1----10.26%-AfmshuolZPVN-245XHBH+245-964.00000
S1SSKUW935.909-Ipp----25.00%-QxdshsqkZKMH-124IVUZ+124-502.00000
F2VVPWI20.957-Odd----99.27%-UmzhqfkhNKUH-144GICM+144-772.00000
Tranche Comments
S1SS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Qyc T; F2VV: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Kdc J; SAA: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Jpd W; U1MM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144H/Lcf S;
Deal Comments
Ykzqhky Zkthbkbfhba. Dcb Wkyy Ykzhcld 0.50
Risk Retention
HO - Kgz
Reinvestment Period End Date
Nov 6, 1993
WAL Test Period (YRS)
9.7
WAL Test Period End Date
Aug 18, 2022

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