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
R	LAP	10.000	-	T2	-	-	-	-	-	-	Zsqsvyiu	3aF	-	295-305	325	3wB+325	-	-
V	LST	260.000	-	Pr1	-	-	-	-	-	-	Ofoyvcrb	3aH	-	-	162	3qQ+162	-	-
Hb Ud	QMZ	41.640	-	IL	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Gd Wg	CAU	43.200	-	WJ	-	-	-	-	-	-	Bdrldfmw	3qM	-	-	405	3aS+405	-	-
N	JKY	74.800	-	Ba3	-	-	-	-	-	-	Asvakpcd	3mS	-	Vtm 800t	770	3sH+770	-	-
Y	PPC	71.900	-	Pee3	-	-	-	-	-	-	Frylwuds	3wB	-	435-450	435	3jG+435	-	-

Tranche Comments

V: Redemption: 2023-01-20; Registration: 144O/Uhn U; R: Redemption: 2022-01-20; Registration: 144E/Pcw I; Y: Redemption: 2022-01-20; Registration: 144Q/Vvt I; N: Redemption: 2022-01-20; Registration: 144J/Kzu A; Gd Wg: Redemption: 2022-01-20; Registration: 144P/Xux I; Hb Ud: Redemption: 2022-01-20; Registration: 144B/Cye D;

Deal Comments

Uwp-Guff Ybsbwty Sy 3.00n K-Os Zxy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2014