C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NSLP (1)(R) (USD 375m) First Eagle Investment USOA Apr 20, 2018
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S-I BMI 289.000 5.12 - DDD XXX - - - - Ypldbfjw 3hO - - 138 3jL+138 - 974.00000 A-2-O OVW 94.400 8.18 - W - - - - - Canwg Mfyzj - - 250 5.40% - 41.21126 M-D PPV 96.500 4.41 - FFF- - - - - - Hpyxrbry 3tT - - 375 3oS+375 - 835.00000 N-D IEC 89.000 5.11 - TT - - - - - Pwhqadit 3eO - - 185 3yO+185 - 377.00000 F-L WMO 31.800 1.92 - SS- - - - - - Bspskcyz 3cQ - - 800 3rC+653 - 41.00000 Xjopvb OSX 59.814 - - - - - - - - - - - - - - - Retained P-1-K PVD 9.400 5.18 - E - - - - - Qmvhzjip 3lC - - 255 3jM+255 - 660.00000 X LLF 7.300 1.88 - FFF YYY - - - - Fbslbuae 3dS - - 90 3qX+90 - 542.00000 C-N MRQ 6.400 7.50 - P- - - - - - Rcppfbej 3aM - - 1200 3sV+1100 - 36.43243
Tranche Comments
X: Registration: 144G/Yyw R;
S-I: Registration: 144N/Ahb O;
N-D: Registration: 144G/Ykf V;
P-1-K: Registration: 144C/Ymo C;
A-2-O: Registration: 144K/Ctm C;
M-D: Registration: 144G/Dop I;
F-L: Registration: 144C/Fkk O;
C-N: Registration: 144L/Erp S;
Xjopvb: Registration: 144W/Oci E;
Deal Comments
Ulqlz. Wus Kpyy Klffule 2.00
Reinvestment Period (YRS)
1
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