First Eagle BSL CLO (FSEG) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NASH84.400-Dww3------Drhvtkum3eM435-4504353kX+435--
XILD32.000-O2------Bofvozsi3kF295-3053253sM+325--
LYJP34.400-Fk3------Byefzvmf3wKOzp 800o7703cP+770--
WBKL467.000-Bi1------Qyobmpwr3nJ-1623qW+162--
Qm FdWYJ87.576-CP------------Retained
Nx XuHBC21.700-BO------Aqzeefvu3vM-4053xB+405--
Tranche Comments
W: Redemption: 2023-01-20; Registration: 144T/Xeb H; X: Redemption: 2022-01-20; Registration: 144O/Bae N; N: Redemption: 2022-01-20; Registration: 144C/Ttp E; L: Redemption: 2022-01-20; Registration: 144J/Bwl D; Nx Xu: Redemption: 2022-01-20; Registration: 144M/Pue M; Qm Fd: Redemption: 2022-01-20; Registration: 144E/Alv N;
Deal Comments
Hkj-Mkvv Gfpgkbx Qx 3.00i M-Xp Vox 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2003
Reset
Yes

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