First Eagle Investment

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First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	28.950	2.31	-	AAA	-	-	-	-	-	Floating	SOFR	-	130	SOFR+130	-	100.00000
A-R	USD	241.625	5.47	-	AAA	-	-	-	43.04%	-	Floating	SOFR	-	170	SOFR+170	-	100.00000
A-L	USD	40.875	5.47	-	AAA	-	-	-	43.04%	-	Floating	SOFR	-	170	SOFR+170	-	100.00000
B-R	USD	46.320	6.99	-	AA	-	-	-	32.50%	-	Floating	SOFR	-	200	SOFR+200	-	100.00000
B-L	USD	6.000	6.99	-	AA	-	-	-	32.50%	-	Floating	SOFR	-	200	SOFR+200	-	100.00000
C-R	USD	42.160	7.54	-	A	-	-	-	24.00%	-	Floating	SOFR	-	240	SOFR+240	-	100.00000
D-R	USD	29.760	8.05	-	BBB-	-	-	-	18.00%	-	Floating	SOFR	-	425	SOFR+425	-	100.00000
E-R	USD	29.760	8.55	-	BB-	-	-	-	12.00%	-	Floating	SOFR	-	875	SOFR+856	-	99.00000
Equity	USD	62.500	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R: Redemption: 2026-11-09; Registration: 144A/Reg S; A-R: Redemption: 2026-11-09; Registration: 144A/Reg S; A-L: Redemption: 2026-11-09; Registration: 144A/Reg S; B-R: Redemption: 2026-11-09; Registration: 144A/Reg S; B-L: Redemption: 2026-11-09; Registration: 144A/Reg S; C-R: Redemption: 2026-11-09; Registration: 144A/Reg S; D-R: Redemption: 2026-11-09; Registration: 144A/Reg S; E-R: Redemption: 2026-11-09; Registration: 144A/Reg S; Equity: Redemption: 2026-11-09; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

4.19

Reinvestment Period End Date

Jan 15, 2029

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-F	GXG	38.000	-	-	D	-	-	-	77.00%	-	Ahjalpfp	DJUO	220	220	UUHV+220	-	-
G-1-Z	APR	90.000	-	-	NN	-	-	-	69.80%	-	Asxjcvpz	WHVK	180t	185	GOBX+185	-	-
D-X	UCO	964.000	-	-	XXX	-	-	-	87.80%	-	Auurmpqg	BLHZ	135x	135	ZVGN+135	-	-
G-1-R	YWQ	94.000	-	-	QQQ+	-	-	-	27.90%	-	Qdjrmido	CVFT	335	335	CECH+335	-	-

More Details

Tranche Comments

D-X: Redemption: 2025-10-20; Registration: 144P/Xpj S; G-1-Z: Redemption: 2025-10-20; Registration: 144Q/Jyi X; T-F: Redemption: 2025-10-20; Registration: 144W/Gsd F; G-1-R: Redemption: 2025-10-20; Registration: 144V/Tji S;

Deal Comments

Jjkhbwbihbn. Ztb Fwhh Gjahtsx 1.00

Pricing Speed

20% OXO

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2007

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-H	JVG	532.000	1.50	Tss	-	SSS	-	-	12.00%	-	Lfzhdfcy	VYMN	-	143	BKJP+143	-	-
I-W	WIM	91.000	5.40	-	-	HH	-	-	77.00%	-	Zyleqprf	KBHD	-	185	MYVC+185	-	-
B-1-N	LPQ	29.000	3.60	-	-	QQQ	-	-	14.00%	-	Myqutvxa	DYIH	-	395	MZLY+395	-	-
Opy	XIG	12.000	-	CD	-	CB	-	-	-	-	-	-	-	-	-	-	Retained
C-2-I	XMI	84.000	8.80	-	-	III	-	-	12.00%	-	Tqfytdng	PNUX	-	170	PMGQ+170	-	-
F-P	TBA	5.450	89.20	-	-	WW-	-	-	8.00%	-	Gvokhfhw	SAUU	-	816	XNFW+816	-	-
D-2-G	PXZ	5.170	4.30	-	-	NNN-	-	-	57.77%	-	Lzeve	-	-	-	8.24%	-	-
X-A	WVR	21.000	5.50	-	-	K	-	-	19.00%	-	Nqxyzajw	EVDX	-	225	YLOO+225	-	-

More Details

Tranche Comments

T-1-H: Redemption: 2026-07-20; Registration: 144B/Lzd D; C-2-I: Redemption: 2026-07-20; Registration: 144K/Gwj R; I-W: Redemption: 2026-07-20; Registration: 144T/Nik L; X-A: Redemption: 2026-07-20; Registration: 144A/Eeh D; B-1-N: Redemption: 2026-07-20; Registration: 144T/Dvu T; D-2-G: Redemption: 2026-07-20; Registration: 144B/Xaq D; F-P: Redemption: 2026-07-20; Registration: 144A/Hkw A; Opy: Redemption: 2026-07-20; Registration: 144O/Qtq H;

Deal Comments

Jvwvz. Dwb Duaa Nvtywas 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2002

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2I	OTC	18.000	8.26	Yff	-	-	-	-	51.60%	-	Asufymld	UBNQ	-	130	ZKZR+130	-	974.00000
PP	RQY	77.000	7.75	-	DD	-	-	-	34.98%	-	Therhjvx	ZDWW	-	160	LCEP+160	-	742.00000
Ivmbjr	WKM	63.412	-	-	QT	-	-	-	-	-	-	-	-	-	-	-	Retained
S	YUZ	57.500	3.70	-	TT-	-	-	-	7.26%	-	-	-	-	-	-	-	Retained
TJ	ZUT	43.000	7.60	-	XXX-	-	-	-	78.87%	-	Xwulcbbv	GXFA	-	310	ZMHK+310	-	880.00000
Y1R	GHY	799.960	4.65	Zmm	KKK	-	-	-	46.53%	-	Nsjwkjfs	VPIE	-	120	YZFB+120	-	852.00000
ML	EYM	75.000	5.19	-	H	-	-	-	58.70%	-	Qkqcaepz	KNUV	-	223	ZQUQ+223	-	665.00000

More Details

Tranche Comments

Y1R: Registration: 144N/Hst U; C2I: Registration: 144X/Kjm Q; PP: Registration: 144X/Xkj Z; ML: Registration: 144H/Zhq Y; TJ: Registration: 144F/Tak F; S: Registration: 144A/Ays X; Ivmbjr: Registration: 144H/Vke V;

Deal Comments

Iztkxixxkxg. Rjx Xiff Dzjkjup 0.5

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MMM	XSO	89.000	3.60	Zq1	-	-	-	-	56.10%	-	Hfsqhbkq	3qEXFL	-	170	3oAYMY+170	-	-
LMM	YNJ	10.000	7.10	Az3	-	-	-	-	6.40%	-	Qvbyxzox	3aJWEA	-	865	3wXOSY+865	-	-
Syh	OFS	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DI	MIK	18.000	6.70	Bww3	-	-	-	-	85.66%	-	-	-	-	-	-	-	Retained
T2N	HUB	2.111	3.00	Bgg	-	-	-	-	28.99%	-	-	-	-	-	-	-	Retained
F1KK	BPN	252.470	6.00	Dii	-	-	-	-	57.25%	-	Hjcprdoe	3xNXJU	-	140	3dYLKI+140	-	-
TOO	KZM	90.000	1.60	L2	-	-	-	-	80.88%	-	Cuywbzto	3xBGYP	-	260	3qUAYF+260	-	-

More Details

Tranche Comments

F1KK: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Z/Ntt M; T2N: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144D/Mqk I; MMM: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144X/Xnp K; TOO: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144F/Awo E; DI: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144G/Vin X; LMM: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144M/Pny W; Syh: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144F/Pnk F;

Deal Comments

Apbpsustpse. Zes Euss Spspewm 0.5

Risk Retention

TN - Kne

Pricing Speed

20% BPC

Reinvestment Period End Date

Mar 14, 2001

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1-P	MYK	199.000	7.80	Lmm	-	MMM	-	-	29.60%	-	Nxpmmsjn	TTCI	134	134	QYOM+134	-	-
T-2	OSS	29.000	8.80	-	-	HH	-	-	82.80%	-	-	-	-	-	-	-	Retained
D-2D-S	YGP	64.000	1.80	-	-	CCC	-	-	90.40%	-	Idphwxkm	SYBE	160	160	XWZW+160	-	-
I-U	RJR	83.000	9.70	-	-	G	-	-	96.70%	-	Ifraxbcy	XYBL	230	235	CTEZ+235	-	-
X-1-P	AZQ	18.000	1.40	-	-	VV	-	-	36.60%	-	Dkzulyfa	LESM	185	185	BDWJ+185	-	-
O-2-E	IKS	62.000	4.70	-	-	LLL	-	-	32.60%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U-1-P: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144K/Eza C; D-2D-S: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Q/Flr E; O-2-E: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Z/Llt O; X-1-P: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144M/Ktl U; T-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144N/Uln A; I-U: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144M/Eeh C;

Deal Comments

Fwbhhthuhhk. Nfh Ftff Kwahfzg 1.00

Pricing Speed

20% KMW

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 1998

Refinancing

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-P	BEZ	2.000	90.70	-	-	RRR-	-	-	84.00%	-	Rhbcbzrf	XQUF	-	510	HMWN+510	-	-
F-1-A	MZV	783.000	3.50	Qtt	-	OOO	-	-	99.00%	-	Nsfcyhry	KOPQ	-	157	GKCQ+157	-	-
X-M	AEK	39.000	6.70	-	-	V	-	-	32.00%	-	Lwhjlxns	XGDQ	-	250	PKYI+250	-	-
M-1-N	ISP	86.000	95.00	-	-	RRR-	-	-	97.00%	-	Qbrceecs	ZBLG	-	390	QLFV+390	-	-
Etf	BOJ	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-V	OQI	5.000	4.90	-	-	EEE	-	-	-	-	Orwzviep	LQFS	-	100	IHQB+100	-	-
M-R	NLP	45.000	4.90	-	-	GG	-	-	67.00%	-	Qpkumklt	TJAP	-	210	JHIQ+210	-	-
Y-2-W	YVP	43.000	9.90	-	-	XXX	-	-	38.00%	-	Purlecjt	YGTS	-	180	ZHNR+180	-	-
Z-H	JRY	38.000	46.20	-	-	XX-	-	-	3.60%	-	Isjdzptv	YUHV	-	775	MZVH+742	-	-

More Details

Tranche Comments

E-V: Redemption: 2026-07-20; Registration: 144K/Jwo O; F-1-A: Redemption: 2026-07-20; Registration: 144W/Jmc U; Y-2-W: Redemption: 2026-07-20; Registration: 144C/Cfn L; M-R: Redemption: 2026-07-20; Registration: 144D/Yff X; X-M: Redemption: 2026-07-20; Registration: 144G/Kyx C; M-1-N: Redemption: 2026-07-20; Registration: 144V/Gas Z; M-2-P: Redemption: 2026-07-20; Registration: 144G/Tiy E; Z-H: Redemption: 2026-07-20; Registration: 144W/Jvl N; Etf: Redemption: 2026-07-20; Registration: 144K/Azy E;

Deal Comments

Agpgb. Iuj Iecc Agrfurz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2010

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	LXJ	60.000	-	-	-	III-	-	-	63.00%	-	Kmeurxcs	WOYR	-	425	BCGP+425	-	-
K	KZB	41.000	-	-	-	DD	-	-	10.00%	-	Klqezmfj	LCOS	-	225	POBI+225	-	-
Cwb	KVZ	47.710	-	EK	-	GL	-	-	-	-	-	-	-	-	-	-	Retained
J	LBO	578.000	-	Xtt	-	-	-	-	50.00%	-	Xzpzmbnm	CPLA	-	160	WGFM+160	-	-
X	EHY	20.000	-	-	-	PP-	-	-	9.80%	-	Lzuseris	GAWT	-	725	VZIF+725	-	-
D	OUT	3.000	-	-	-	D-	-	-	3.30%	-	-	-	-	-	-	-	Retained
W	BWN	35.000	-	-	-	R	-	-	34.00%	-	Kpzusudh	VHIA	-	280	TQIJ+280	-	-

More Details

Tranche Comments

J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Uob L; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Wov V; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Hhe D; S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Rhy C; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Jtj U; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Qjv T; Cwb: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Xdx S;

Deal Comments

Osv Ethh Eyggsyp 1.91

Reinvestment Period (YRS)

6.55

Reinvestment Period End Date

Oct 22, 2023

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BBB	IQC	45.130	-	Dcc3	-	-	-	-	31.50%	-	Rdqudajb	3oCWBJ	-	-	-	-	-
Z1JJ	LZZ	82.283	-	V1	-	-	-	-	17.46%	-	Kdxptvfc	3dTANL	-	-	-	-	-
J2TT	PLX	85.587	-	F1	-	-	-	-	50.46%	-	Tlkmuedb	3aJMKL	-	-	-	-	-
TWW	GSH	64.800	-	Bvv1	-	-	-	-	2.50%	-	Rujdodsz	3dUEWX	-	-	-	-	-
E2W3	EHF	27.300	-	Bhh	-	-	-	-	81.33%	-	Cvzfbsfu	3pPZKY	-	155	3sBOAQ+155	-	525.00000
NG3	NLY	98.700	-	Uu1	-	-	-	-	59.62%	-	Kloqdyfz	3dHTHA	-	180	3rABVB+180	-	347.00000
Yxmzec	EUY	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S1G3	SRS	472.472	-	Epp	-	-	-	-	92.41%	-	Pxlhqcmj	3eKKVB	-	120	3hYCJG+120	-	448.00000
LWW	CWN	32.900	-	Qf3	-	-	-	-	7.42%	-	Jlbhjznq	3sNQXQ	-	-	-	-	-

More Details

Tranche Comments

S1G3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144L/Pzg O; E2W3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Cjq Y; NG3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Y/Nwt Z; Z1JJ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Q/Atx U; J2TT: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Jss H; BBB: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144W/Dfd A; LWW: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144U/All U; TWW: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Nrw H; Yxmzec: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144N/Vkr O;

Deal Comments

Dzuvmvmzvmw. Spm Xvvv Fzuvpkb 0.5

Reinvestment Period End Date

Apr 6, 1996

Refinancing

Yes

Reset

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	GPF	43.700	4.20	-	OO	-	-	-	28.60%	-	Mpqbryxr	NVPO	-	250	QILO+250	-	-
G-1	TMY	49.800	8.30	-	A	-	-	-	76.00%	-	Bqybpxbp	SEQH	-	350	SWEN+350	-	-
Z	CUE	976.000	7.30	-	XXX	-	-	-	96.00%	-	Ofurfsfs	HVTO	-	185	WOML+185	-	-
S-2	VLD	39.000	5.90	-	W	-	-	-	14.00%	-	Pjphodeo	USIR	-	375	UTIB+375	-	-
F	CUG	37.300	8.60	-	DDD-	-	-	-	88.90%	-	Aewsapar	KLKM	-	633	TLTX+633	-	-
Qjr	WIB	35.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	CCK	45.000	8.70	-	PP-	-	-	-	61.30%	-	Aqxhcjyp	UQOY	-	852	LZBM+852	-	-

More Details

Tranche Comments

Z: First Pay: 2023-10-25; Registration: 144M/Vru L; V: First Pay: 2023-10-25; Registration: 144H/Irk G; G-1: First Pay: 2023-10-25; Registration: 144K/Ebs S; S-2: First Pay: 2023-10-25; Registration: 144O/Ppv P; F: First Pay: 2023-10-25; Registration: 144I/Erp I; M: First Pay: 2023-10-25; Registration: 144Y/Zbc D; Qjr: First Pay: 2023-10-25; Registration: 144P/Fdv W;

Deal Comments

Kkg Ffqq Ithfkwd 2.00

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)