C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
FECF 2016-1(R) (USD 245m) First Eagle Investment USOA Dec 17, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N-1L-I NVB 13.000 8.49 - BBB DDD - - - - Cczaj Cvxkp - - 169 3.35% - 27.76252 M-D YKZ 80.900 2.77 - I - - - - - Nrzzjllr 3iM - - 500 3fT+500 - 986.00000 Q-Y JRH 90.000 9.77 - MM- - - - - - - - - - - - - Retained Spsltm WYJ 97.666 - - HD SR - - - - - - - - - - - Retained F-1F-F YPA 822.980 6.13 - SSS TTT - - - - Oqvkwzkk 3fW - - 169 3vD+169 - 111.00000 U-2-R RKQ 67.100 6.51 - ZZZ - - - - - Mwmqxepy 3iK - - 205 3kA+205 - 754.00000 D-U XGV 67.700 7.20 - YY - - - - - Ekvusmfa 3uG - - 240 3fK+240 - 506.00000 I-L BMV 85.900 7.76 - FFF- - - - - - - - - - - - - Retained
Tranche Comments
F-1F-F: Registration: 144X/Plo N;
N-1L-I: Registration: 144Y/Dtm T;
U-2-R: Registration: 144M/Ayp I;
D-U: Registration: 144U/Plr Q;
M-D: Registration: 144P/Wae E;
I-L: Registration: 144G/Fmi Z;
Q-Y: Registration: 144F/Qny D;
Spsltm: Registration: 144U/Cko Z;
Deal Comments
Lvjvw. Bfp-Ssaa Lvkrfbd 1.00
Reinvestment Period (YRS)
6.4
Missing something? Tell us.