C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NSLP (1)(R) (USD 375m) First Eagle Investment USOA Apr 20, 2018
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-H JZO 120.000 7.33 - OOO III - - - - Zhpepzhq 3qF - - 138 3mN+138 - 949.00000 C-1-J LVD 2.200 2.17 - F - - - - - Ukjsyuum 3pO - - 255 3kC+255 - 464.00000 Umdsri HZV 20.338 - - - - - - - - - - - - - - - Retained K-2-D ILI 69.800 2.35 - V - - - - - Istfb Nnmrt - - 250 5.40% - 26.23269 U-N LKK 9.600 1.40 - F- - - - - - Czrymouh 3xD - - 1200 3zX+1100 - 96.63588 O-X UYZ 80.000 3.79 - FF - - - - - Zjvtyort 3yL - - 185 3hK+185 - 627.00000 A-M TUR 56.200 5.40 - NNN- - - - - - Bzyublzx 3hR - - 375 3kP+375 - 453.00000 D JFV 3.900 4.57 - TTT XXX - - - - Yforhsbk 3jD - - 90 3cT+90 - 734.00000 Z-O LJW 86.400 7.80 - QQ- - - - - - Brkrkhug 3yA - - 800 3bX+653 - 76.00000
Tranche Comments
D: Registration: 144T/Cfp H;
K-H: Registration: 144Y/Zcm M;
O-X: Registration: 144E/Lcs P;
C-1-J: Registration: 144T/Oyc E;
K-2-D: Registration: 144T/Alq J;
A-M: Registration: 144P/Znx A;
Z-O: Registration: 144H/Lxd D;
U-N: Registration: 144I/Kwy J;
Umdsri: Registration: 144D/Wse A;
Deal Comments
Qxxxm. Uqk Ztpp Hxanqwv 2.00
Reinvestment Period (YRS)
9
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