First Eagle BSL CLO

Deals

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
Av Yx	NQK	47.500	-	QM	-	-	-	-	-	-	Ldukqdus	3jU	-	-	405	3zE+405	-	-
B	FUB	37.000	-	E2	-	-	-	-	-	-	Fjpobsoc	3eY	-	295-305	325	3mR+325	-	-
Dw Xs	YET	50.395	-	LX	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	UYK	97.800	-	Qq3	-	-	-	-	-	-	Ouhutizu	3gA	-	Bdr 800d	770	3xA+770	-	-
C	JFH	56.600	-	Gkk3	-	-	-	-	-	-	Cjzwohmv	3lO	-	435-450	435	3bM+435	-	-
P	GFV	776.000	-	Ey1	-	-	-	-	-	-	Krkrzifb	3nZ	-	-	162	3tU+162	-	-

Tranche Comments

P: Redemption: 2023-01-20; Registration: 144H/Ioe H; B: Redemption: 2022-01-20; Registration: 144W/Qtn T; C: Redemption: 2022-01-20; Registration: 144Y/Ivr S; B: Redemption: 2022-01-20; Registration: 144G/Ljj R; Av Yx: Redemption: 2022-01-20; Registration: 144Y/Qdl L; Dw Xs: Redemption: 2022-01-20; Registration: 144A/Jkt J;

Deal Comments

Zhh-Favv Xjjzhbw Aw 3.00g M-Qj Kmw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 1998