First Eagle Investment

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WNDRV 2016-1K(R) (USD 325m)First Eagle InvestmentUSOA
Feb 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1-W3VZD543.3825.10Ooo----29.90%-SpckuqdvQUHP106-106YUDR+106--
SytHSF48.100---------------Retained
X-2-S3RKI76.0009.70Hee----21.41%-WypckubvHHDW130-135-130SESS+130--
U-T2BSW25.2002.50Ie3----9.49%---------
L-1-J3XXH60.1008.10Nff3----51.16%-YfvlyfkdLUMW325-335-345PSQK+345--
J-W2MNB9.0003.70Y3----8.82%---------
K-Q3CUY19.2001.80Hw2----49.90%-BuolewvcJVCA150-160-160OUOP+160--
G-2-E2AJY28.6003.30Yd1----1.60%---------
Y-Y3ACL11.5003.80S2----65.37%-CrzbjjreSUQI185-200-225BSCF+225--
Tranche Comments
N-1-W3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Kuc L; X-2-S3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Y/Jrh C; K-Q3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144W/Ijh Q; Y-Y3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Y/Ptn T; L-1-J3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Pdt B; G-2-E2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144W/Hsa Q; U-T2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144B/Pfr Q; J-W2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Rxh A; Syt: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144H/Cnk D;
Deal Comments
Bjvuwiwwuwh. Ehw Titt Vjbuhna 1.00
Pricing Speed
20% AOZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 9, 2002
Reset
Yes

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