First Eagle Investment

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-V3XBL93.0002.30Qdd----25.70%-DrzcbvojJSQW-130JNMM+130--
V-2-U2PBY46.1008.20Xw1----9.40%--------
I-U3KGA85.8006.80Yb2----76.20%-EhvxouaxAQFT-160QKJD+160--
P-H3YJL76.8004.80K2----94.97%-XxcbkbvaZTMQ-225VIPK+225--
K-1-Z3OWX93.4005.90Lll3----89.69%-RfvflwfyUYPR-345LZDR+345--
Z-W2BJE79.7004.80Th3----4.50%--------
X-1-Z3AYX868.4723.20Gtt----90.66%-ZcyfxcqgZZFT-106KKIF+106--
N-N2OWU7.0006.40E3----2.57%--------
SomNRR33.600--------------Retained
Tranche Comments
X-1-Z3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144U/Foi X; Y-2-V3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144B/Nal M; I-U3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144K/Qfg X; P-H3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144K/Blp C; K-1-Z3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144J/Kvh C; V-2-U2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144M/Teo N; Z-W2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144M/Zbw E; N-N2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144O/Lda L; Som: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144F/Zwd B;
Deal Comments
Qxwszmzxszy. Zsz Amjj Exwssqa 1.00
Pricing Speed
20% OFM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 5, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1s-KRLA9.0009.40-SSS+---41.00%-Cqhlv---7.07%--
Tojj VdmXAZ88.300--------------Retained
X-1-ULFE258.4007.70-SSS---75.00%-ScpjkvflYHFI-124YKXB+124--
H-2-KMOR7.90036.00-WWW----67.00%-LjxxuqmlDOFX-395VYNY+395--
J-2IBNK9.6003.10-H---37.00%-Dmghx---6.06%--
D-THAN90.50042.10-CC----4.00%-MvrkxjieTLLX-625ZDLZ+625--
Q-2-IIOF1.1007.30-MMM---97.00%-ZzphhevrLGPZ-145LLTI+145--
S-1XCYO67.6002.50-P---42.00%-KlozqenlYYWN-199APAE+--
T-1o-BFJJ16.9008.70-CCC+---17.00%-WpuvlbmpJJKJ-300NSFD+300--
F-GHOX19.7009.90-YY---26.00%-ZkxlfjpfYHLB-175QTUM+175--
Jpp CmhiilVGU66.800--------------Retained
Tranche Comments
X-1-U: Redemption: 2027-04-20; Registration: 144H/Hzz Z; Q-2-I: Redemption: 2027-04-20; Registration: 144T/Fha B; F-G: Redemption: 2027-04-20; Registration: 144L/Mug N; S-1X: Redemption: 2027-04-20; Registration: 144A/Ofd F; J-2I: Redemption: 2027-04-20; Registration: 144H/Cjv K; T-1o-B: Redemption: 2027-04-20; Registration: 144Y/Gps F; D-1s-K: Redemption: 2027-04-20; Registration: 144O/Oeu Y; H-2-K: Redemption: 2027-04-20; Registration: 144J/Zop H; D-T: Redemption: 2027-04-20; Registration: 144K/Ziu K; Tojj Vdm: Redemption: 2027-04-20; Registration: 144D/Uqc O; Jpp Cmhiil: Redemption: 2027-04-20; Registration: 144Q/Uil K;
Deal Comments
Jllle. Ofq-Olhh Klblfpw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 14, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-AGRF93.0006.44-ZZZ----23.00%-YzpwfyepIAQP-415ALKM+415-339.00000
J-ZARB50.0002.61-RR----24.00%-ApmbrejiISYQ-850QWTR+831-29.00000
M-YIJO41.3001.80-JJJ-----YcwccduzZOEF-125VPXN+125-569.00000
T-1PNVQ922.0009.75-V---75.00%-GepszcnlUKHM-187.5CXYQ+187.5-672.00000
M-2KBVT74.0009.59-D---49.00%-IflkbtlqAKUT-187.5IUSU+187.5-904.00000
BflpeoHWV66.000--HZ-----------Retained
Tranche Comments
M-Y: Redemption: 2026-12-12; Registration: 144U/Cki X; T-1P: Redemption: 2026-12-12; Registration: 144T/Dsc T; M-2K: Redemption: 2026-12-12; Registration: 144V/Ipr D; F-A: Redemption: 2026-12-12; Registration: 144Y/Zvh N; J-Z: Redemption: 2026-12-12; Registration: 144E/Cof M; Bflpeo: Redemption: 2026-12-12; Registration: 144W/Rlc Q;
Deal Comments
Kxcxb. Wgw Sjss Pxllgsv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 1, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-M2AVO596.7563.10-DDD---32.50%-XzkmrxauWWCW-106YEJK+106--
M-G2CHE22.2008.60-UUU----45.88%-HhbbkeygTPTG-310GMTN+310--
Z-V2AIB23.0002.20-TT---62.55%-CfbcprxxVCJL-155LPGU+155--
A-F2LTE55.1001.30-J---59.90%-XhvxxxazSMKF-200PQLY+200--
M-1-M2CHL98.0008.40-GG+---5.38%-XykewyamUJDL-645NIHJ+645--
Tranche Comments
F-M2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144V/Vna F; Z-V2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144T/Ahl P; A-F2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Dqe G; M-G2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144A/Bjv E; M-1-M2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144W/Uta L;
Deal Comments
Vshtzvzatzs. Jyz Tvee Msetyjq 0.5
Pricing Speed
20% FAU
Reinvestment Period End Date
Aug 26, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-RBSV26.9103.39-ZZ---26.50%-YecdrlwrXTGR-200EGEB+200-989.00000
M-HPWN542.6551.82-DDD---23.40%-OlsxzhxzEZUF-170AGQC+170-962.00000
W-VOTK40.4008.10-QQQ----70.00%-KzhbjepeIPFS-425VGHG+425-662.00000
P-UTVF50.1607.77-F---44.00%-YhzlczdfQVDH-240NMDN+240-917.00000
B-CUVE7.0004.71-EE---81.60%-DiruleihJHNJ-200ILNP+200-278.00000
GhzepwQWW83.400--IJ-----------Retained
U-LPLV71.8974.32-NNN---70.90%-KskfalirWIPR-170TLBC+170-745.00000
V-XMVQ82.2102.30-MMM-----IxhmpooeWECA-130JVLB+130-855.00000
Z-MRUE35.6308.86-II----23.00%-OheuqpozQYVX-875ANUG+856-16.00000
Tranche Comments
V-X: Redemption: 2026-11-09; Registration: 144K/Eyt K; M-H: Redemption: 2026-11-09; Registration: 144A/Uyq C; U-L: Redemption: 2026-11-09; Registration: 144N/Bqu A; Z-R: Redemption: 2026-11-09; Registration: 144D/Idv I; B-C: Redemption: 2026-11-09; Registration: 144K/Hyy N; P-U: Redemption: 2026-11-09; Registration: 144I/Rvk Y; W-V: Redemption: 2026-11-09; Registration: 144Z/Adv I; Z-M: Redemption: 2026-11-09; Registration: 144U/Lpp I; Ghzepw: Redemption: 2026-11-09; Registration: 144Q/Nbn U;
Deal Comments
Thphw. Ngo Bmhh Yhaugif 2.00
Reinvestment Period (YRS)
5.97
Reinvestment Period End Date
Dec 9, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-DXSV543.000--GGG---39.60%-NvlqcpmtDQDC135o135ZPQO+135--
N-1-PJAV11.000--BB---45.80%-RhxjvcqeDEVA180k185ESKK+185--
H-UBGY61.000--C---22.00%-NbsrffpvACNA220220WUOY+220--
Y-1-PFYM30.000--EEE+---70.10%-MzflbfjvVBCX335335KCEY+335--
Tranche Comments
W-D: Redemption: 2025-10-20; Registration: 144O/Anx Z; N-1-P: Redemption: 2025-10-20; Registration: 144O/Pna X; H-U: Redemption: 2025-10-20; Registration: 144Z/Bes C; Y-1-P: Redemption: 2025-10-20; Registration: 144K/Die U;
Deal Comments
Eispumuzpui. Ysu Rmss Ziepsan 1.00
Pricing Speed
20% ZDM
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 25, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DKBL75.0002.80--MM--57.00%-NflzmmbdUVGE-185VHHY+185--
T-2-ITFN5.3409.10--NNN---38.71%-Frurz---8.24%--
X-ACKI24.0008.80--I--39.00%-OmyowxpvBPES-225SVEV+225--
H-PPKZ8.25016.30--LL---8.00%-FpwszobjIXOS-816BMWE+816--
A-2-ZCUT17.0004.20--OOO--63.00%-YoljboyoIPFZ-170EUHV+170--
BqdWTS79.000-VR-HG----------Retained
T-1-RAVN380.0003.30Ipp-PPP--46.00%-BbchqriwYAMD-143HISZ+143--
W-1-GLQW98.0005.20--III--72.00%-YehbhjirXYJS-395IAXP+395--
Tranche Comments
T-1-R: Redemption: 2026-07-20; Registration: 144T/Ukt I; A-2-Z: Redemption: 2026-07-20; Registration: 144Z/Fqs I; S-D: Redemption: 2026-07-20; Registration: 144N/Dsy E; X-A: Redemption: 2026-07-20; Registration: 144E/Rxe H; W-1-G: Redemption: 2026-07-20; Registration: 144X/Ihv L; T-2-I: Redemption: 2026-07-20; Registration: 144Y/Jyf P; H-P: Redemption: 2026-07-20; Registration: 144M/Nve N; Bqd: Redemption: 2026-07-20; Registration: 144I/Yxl M;
Deal Comments
Bkfkn. Uoz Eypp Kkkvong 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MDOSE16.0007.96-W---92.64%-LdhfmefgVKUL-223VDVN+223-955.00000
J2BNWX45.0007.35Jjj----34.32%-DpymvxiyMPUY-130GHPK+130-378.00000
XUTH27.5002.52-LL----2.40%-------Retained
XVFTI53.0008.96-II---78.61%-AsuzjoooIOJA-160VTQW+160-923.00000
TeoqtrESG12.651--OE-----------Retained
ZTHVQ94.0006.40-TTT----66.82%-YmvcqyrfNMZU-310XJAI+310-618.00000
U1KZFG141.1337.35CuuAAA---66.75%-SxhdzbslWOTA-120TTWI+120-999.00000
Tranche Comments
U1K: Registration: 144Q/Rmb O; J2B: Registration: 144I/End F; XV: Registration: 144M/Eit V; MD: Registration: 144Z/Jjj R; ZT: Registration: 144E/Jow L; X: Registration: 144N/Txw V; Teoqtr: Registration: 144F/Xed W;
Deal Comments
Ehkiihiyiiy. Aci Lhjj Qhmicbl 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQQAJV64.0007.20Nx1----93.10%-Hfelzadt3eBSVZ-1703eKOHA+170--
U2BLAS2.4265.00Zhh----84.54%-------Retained
WMKYY83.0005.40Enn3----63.32%-------Retained
UweXTN63.000--------------Retained
F1RRATC332.1683.00Dxx----72.41%-Rjsbbfnv3nMDUO-1403hXBKJ+140--
GGGYCI10.0008.70Ov3----1.17%-Rxajrdja3yPNAS-8653lYMAB+865--
AUUXMJ78.0002.10F2----31.71%-Bjbchxth3xZSLZ-2603oPHDF+260--
Tranche Comments
F1RR: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Fva V; U2B: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144X/Ejk A; IQQ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Tmb V; AUU: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144G/Khh Z; WM: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Djx E; GGG: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144L/Ypf J; Uwe: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144W/Www I;
Deal Comments
Mqixmhmpxme. Aim Yhuu Aqvxijk 0.5
Risk Retention
EG - Tnu
Pricing Speed
20% HFJ
Reinvestment Period End Date
Nov 19, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2S-QQXZ91.0004.20--WWW--26.40%-WfbctrbpPBVO160160TCWM+160--
K-JVEA57.0003.20--T--85.20%-TzjubkvgBGHN230235KAMH+235--
Y-1-ABUT10.0006.80--GG--30.50%-JmjkwuqeDNES185185NBPG+185--
W-1-WUTU861.0004.10Goo-YYY--18.90%-AkqpwvzqBZXM134134KXZT+134--
R-2-AZTV93.0007.40--BBB--30.10%-------Retained
O-2TLE90.0003.20--WW--93.50%-------Retained
Tranche Comments
W-1-W: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144C/Whi Y; S-2S-Q: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144M/Rzy H; R-2-A: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144P/Pay Q; Y-1-A: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144B/Vay C; O-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Q/Gat Y; K-J: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144G/Aff X;
Deal Comments
Ijyytptxytf. Dzt Epll Djryzbh 1.00
Pricing Speed
20% ALD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2023

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