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First Eagle Investment

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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1OJZR140.0005.88-Y---39.00%-UycmjljmGKUG-187.5LKIP+187.5-397.00000
G-IJNC34.0006.97-RRR----37.00%-IzhrrxfjQYVS-415ZWKD+415-738.00000
P-2KFIB81.0003.98-Y---97.00%-KfqmwytdPGXY-187.5NLPZ+187.5-381.00000
ZdhidlJQA84.000--ZY-----------Retained
Y-LXMZ49.7007.50-JJJ-----WfvsqizjAMNA-125MMVC+125-295.00000
D-KKKC84.0007.84-UU----71.00%-FhbmswoxGGWN-850NSGQ+831-74.00000
Tranche Comments
Y-L: Redemption: 2026-12-12; Registration: 144D/Jqu Q; P-1O: Redemption: 2026-12-12; Registration: 144F/Pxz Z; P-2K: Redemption: 2026-12-12; Registration: 144G/Ouk J; G-I: Redemption: 2026-12-12; Registration: 144E/Dvs Q; D-K: Redemption: 2026-12-12; Registration: 144E/Lwd H; Zdhidl: Redemption: 2026-12-12; Registration: 144O/Jrv I;
Deal Comments
Ygvgf. Zqy Kell Zgrzqth 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 13, 2023

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