C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
FECF 2016-1(R) (USD 245m) First Eagle Investment USOA Dec 17, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L-F MAS 98.300 8.55 - WWW- - - - - - - - - - - - - Retained M-E FGZ 44.200 5.90 - JJ - - - - - Txwwwmhz 3cX - - 240 3jT+240 - 673.00000 E-1E-E YKS 403.400 4.50 - RRR VVV - - - - Lrupyytf 3rV - - 169 3sH+169 - 399.00000 E-2-V JPS 73.500 5.54 - III - - - - - Tpsjwsea 3vO - - 205 3bN+205 - 256.00000 Esjgoi VJO 66.766 - - EV DC - - - - - - - - - - - Retained B-I JMY 11.000 6.93 - FF- - - - - - - - - - - - - Retained C-Q HXJ 65.900 8.35 - E - - - - - Cbdolaww 3xF - - 500 3yI+500 - 733.00000 X-1O-X LJB 35.000 6.80 - MMM YYY - - - - Wyacu Dxynf - - 169 3.35% - 38.72970
Tranche Comments
E-1E-E: Registration: 144N/Uiu J;
X-1O-X: Registration: 144W/Pnf Z;
E-2-V: Registration: 144T/Tnz U;
M-E: Registration: 144C/Bvg A;
C-Q: Registration: 144C/Xhe R;
L-F: Registration: 144K/Kjm S;
B-I: Registration: 144M/Lwi U;
Esjgoi: Registration: 144H/Uok D;
Deal Comments
Akzkt. Ofm-Woee Aknrfxc 1.00
Reinvestment Period (YRS)
1.9
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