2019-1

First Eagle BSL CLO (FSEG) 2019-1

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
Z	QBF	819.000	-	In1	-	-	-	-	-	-	Vmcdlxdb	3oN	-	-	162	3fA+162	-	-
H	NHD	32.000	-	M2	-	-	-	-	-	-	Vbxsouwp	3wF	-	295-305	325	3kK+325	-	-
R	XOU	52.300	-	Bo3	-	-	-	-	-	-	Cxvkditd	3nO	-	Gvb 800b	770	3nM+770	-	-
L	ZGK	71.200	-	Cgg3	-	-	-	-	-	-	Kmojljrv	3nF	-	435-450	435	3bT+435	-	-
Jt Mn	RHT	33.371	-	UT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Fd Pp	EFK	55.600	-	VY	-	-	-	-	-	-	Csucoshb	3rR	-	-	405	3dG+405	-	-

Tranche Comments

Z: Redemption: 2023-01-20; Registration: 144N/Vbk W; H: Redemption: 2022-01-20; Registration: 144W/Lhh Y; L: Redemption: 2022-01-20; Registration: 144A/Zuh Q; R: Redemption: 2022-01-20; Registration: 144F/Pil H; Fd Pp: Redemption: 2022-01-20; Registration: 144Z/Fom F; Jt Mn: Redemption: 2022-01-20; Registration: 144N/Zad A;

Deal Comments

Ugm-Vsaa Rfmxgno Xo 3.00j G-Zm Vgo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2015