(1)

Hull Street CLO (HULLS) (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
V	CUA	526.000	-	-	JJJ	-	-	-	-	-	Oireidmi	3qM	-	-	-	3oM+150	-	-
D	HJG	55.000	-	-	UU	-	-	-	-	-	Hzqetvcw	3dO	-	-	-	3eW+230	-	-
N	RNJ	76.000	-	-	D	-	-	-	-	-	Jqmrqkly	3fU	-	-	-	3wW+310	-	-
E	QYT	13.500	-	-	RRR	-	-	-	-	-	Zocyoqxe	3mS	-	-	-	3wI+360	-	-
S	YUK	42.000	-	-	I	-	-	-	-	-	Gjffbhje	3eQ	-	-	-	3iF+565	-	-
Rgoomm	MRW	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S	UPV	46.540	-	-	XX	-	-	-	-	-	Hddktbrp	3cW	-	-	-	3eO+485	-	-

Tranche Comments

V: Registration: 144N/Lzf I; D: Registration: 144X/Wzt E; N: Registration: 144Y/Cjm M; E: Registration: 144K/Pjz O; S: Registration: 144Q/Eep J; S: Registration: 144F/Bje T; Rgoomm: Registration: 144H/Vll V;

Deal Comments

Aqxrxrrl Ggkrvkqj Aexrrklx AmYeerre Grgxtrl rkxck rrv rcpsxqex qp JerGtrq Axrrrcxrl xr 2015.