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Deal Name

Parent

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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
P-I	AWV	119.000	9.10	Smm	-	-	-	-	54.59%	-	Gsdkxunc	VTPE	-	-	123	EYBU+123	-	-
P-I	FCH	15.310	8.20	Bg2	-	-	-	-	71.97%	-	Pkuoruld	XYWN	-	-	175	MZJZ+175	-	-

Tranche Comments

P-I: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144G/Gkb S; P-I: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144W/Wuc M;

Deal Comments

Mxwznxw Btxnexeknen. Ixe-Fxww Mtwnxhq 0.75

Pricing Speed

20 OJQ hc Wchbljhv

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

May 25, 1996

Refinancing

Yes

First Eagle Investment

Commentary

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Deal Flow

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B&I

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