First Eagle Commercial Funding LLC

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
P-B	LRE	56.000	7.43	-	EE-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1X-K	QQE	95.000	3.15	-	YYY	YYY	-	-	-	-	Fvmug	Jynwe	-	-	169	3.35%	-	97.95745
Nezkri	CWG	81.101	-	-	LH	CZ	-	-	-	-	-	-	-	-	-	-	-	Retained
E-J	EID	24.700	4.12	-	N	-	-	-	-	-	Frwrhvem	3zV	-	-	500	3dF+500	-	726.00000
Y-1Y-C	ZAW	933.930	6.25	-	QQQ	AAA	-	-	-	-	Gjkbvebo	3qZ	-	-	169	3tR+169	-	507.00000
W-2-Z	HMD	25.800	4.13	-	GGG	-	-	-	-	-	Dfrhdpvi	3lW	-	-	205	3bK+205	-	580.00000
I-B	HKO	75.200	2.60	-	AA	-	-	-	-	-	Peqzvlep	3iJ	-	-	240	3oQ+240	-	517.00000
Z-Z	JMJ	24.100	8.13	-	LLL-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1Y-C: Registration: 144P/Pbl P; J-1X-K: Registration: 144O/Dpl Z; W-2-Z: Registration: 144A/Ary H; I-B: Registration: 144K/Kxz I; E-J: Registration: 144T/Jxe P; Z-Z: Registration: 144K/Hjz S; P-B: Registration: 144K/Obu V; Nezkri: Registration: 144W/Ccj B;

Deal Comments

Stgtz. Jot-Lmaa Mteooty 1.00

Reinvestment Period (YRS)

9.4