First Eagle Investment
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P-1O | JZR | 140.000 | 5.88 | - | Y | - | - | - | 39.00% | - | Uycmjljm | GKUG | - | 187.5 | LKIP+187.5 | - | 397.00000 |
G-I | JNC | 34.000 | 6.97 | - | RRR- | - | - | - | 37.00% | - | Izhrrxfj | QYVS | - | 415 | ZWKD+415 | - | 738.00000 |
P-2K | FIB | 81.000 | 3.98 | - | Y | - | - | - | 97.00% | - | Kfqmwytd | PGXY | - | 187.5 | NLPZ+187.5 | - | 381.00000 |
Zdhidl | JQA | 84.000 | - | - | ZY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-L | XMZ | 49.700 | 7.50 | - | JJJ | - | - | - | - | - | Wfvsqizj | AMNA | - | 125 | MMVC+125 | - | 295.00000 |
D-K | KKC | 84.000 | 7.84 | - | UU- | - | - | - | 71.00% | - | Fhbmswox | GGWN | - | 850 | NSGQ+831 | - | 74.00000 |