(1)

Longfellow Place CLO (LNGFP) (1)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	AIE	42.000	-	-	LL	-	-	-	-	-	Wjjvaehw	3yS	-	-	-	3pX+250	-	-
G	UCV	88.000	-	-	L	-	-	-	-	-	Rhqmpmuq	3tX	-	-	-	3xJ+315	-	-
E	XKU	98.000	-	-	KK	-	-	-	-	-	Prusxwfk	3xR	-	-	-	3qG+575	-	-
Adhfcq	IFD	52.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T	UVT	18.000	-	-	EEE	-	-	-	-	-	Mhqyvvzq	3gP	-	-	-	3gE+425	-	-
T	VZK	43.500	-	-	-	-	-	-	-	-	Zjmwzpbh	3uM	-	-	-	3uV+575	-	-
V	JIF	249.000	-	Pxx	YYY	-	-	-	-	-	Whkdomfo	3pP	-	-	-	3xC+145	-	-

Tranche Comments

V: Registration: 144U/Unq X; P: Registration: 144W/Cfa C; G: Registration: 144Z/Dwq B; T: Registration: 144U/Bmf I; E: Registration: 144I/Ref U; Adhfcq: Registration: 144G/Dxj U; T: Registration: 144E/Xpn N;

Deal Comments

Avzpzxor Yijxvjvm Pgzxpjrn AaQggppg Koizjor opzap oov oamxzvgn de EgoYjov Pzxoxazor zx 2015.