First Eagle Investment

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-F3XMC55.0007.40Ehh----87.17%-YuusxcjfJOYC-130JDVN+130--
C-N2WLI12.2003.40Zc3----3.77%--------
X-J3WFL52.3004.70S2----29.52%-HcfydbqoDAYK-225TXPH+225--
M-1-O3FEZ80.6008.50Nnn3----72.11%-UlwfwidbLVFR-345CVZZ+345--
V-1-X3ONU469.2493.30Mtt----31.69%-DescfvodVVUV-106MNEC+106--
F-2-I2TUY62.4005.10Gn1----6.20%--------
W-J3TMY50.5002.10Ez2----32.40%-MesfwfhjHQPR-160CTNA+160--
PphUYR83.100--------------Retained
C-X2HQT4.0004.40I3----4.65%--------
Tranche Comments
V-1-X3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144W/Yem Q; G-2-F3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Y/Rqd L; W-J3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Q/Fwt Z; X-J3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144W/Rja A; M-1-O3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144K/Ocf H; F-2-I2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144F/Zpq Q; C-N2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Qrs R; C-X2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144H/Btz O; Pph: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144U/Zay A;
Deal Comments
Utymtstfmtt. Dvt Aspp Ztxmvzl 1.00
Pricing Speed
20% JPE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2IGVM5.2003.10-D---19.00%-Cahsr---6.06%--
Ovyk KvjTXF97.200--------------Retained
U-1l-VAZW31.3006.70-HHH+---54.00%-NfpszpjmEGOX-300CEIR+300--
V-XJFR75.8007.50-YY---80.00%-VmbzozzlDEPZ-175AVNJ+175--
C-1YHVG98.5008.90-B---70.00%-EwhtliutYEIL-199HJUB+--
U-1-TNVP256.9001.10-DDD---34.00%-TxmjxokiMGVS-124DCZP+124--
I-1s-VTKX5.0004.80-VVV+---21.00%-Huvgc---7.07%--
U-IZWT19.80010.80-HH----8.00%-UeozkjiwIIVB-625CNZB+625--
H-2-WKRJ9.1004.70-YYY---20.00%-FmbkvixdSAKF-145CUMX+145--
C-2-POEB6.80095.00-KKK----74.00%-RjefkpslGCLF-395IXPN+395--
Taa NkmnzcKEG43.100--------------Retained
Tranche Comments
U-1-T: Redemption: 2027-04-20; Registration: 144Q/Gns V; H-2-W: Redemption: 2027-04-20; Registration: 144M/Onu Q; V-X: Redemption: 2027-04-20; Registration: 144E/Tzx U; C-1Y: Redemption: 2027-04-20; Registration: 144O/Czd S; B-2I: Redemption: 2027-04-20; Registration: 144N/Cng S; U-1l-V: Redemption: 2027-04-20; Registration: 144A/Nwi U; I-1s-V: Redemption: 2027-04-20; Registration: 144F/Fps F; C-2-P: Redemption: 2027-04-20; Registration: 144U/Xwa E; U-I: Redemption: 2027-04-20; Registration: 144P/Vwu D; Ovyk Kvj: Redemption: 2027-04-20; Registration: 144I/Ztm F; Taa Nkmnzc: Redemption: 2027-04-20; Registration: 144K/Jsx E;
Deal Comments
Icgck. Hth-Wcee Xcuftyx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 2, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2SNGN62.0005.35-D---94.00%-AbeedijsNZUC-187.5BGNU+187.5-319.00000
X-QNYX83.0004.38-XX----99.00%-ZfrrhwccSTST-850DWHD+831-35.00000
I-1KHKQ416.0006.14-J---56.00%-QbswsoifPJHZ-187.5YFKF+187.5-678.00000
RlbggwGRV79.000--MT-----------Retained
P-YMRT95.3001.60-GGG-----KjchvihlPMLR-125MHIR+125-101.00000
A-LROK67.0003.32-KKK----34.00%-MvkmlcazABVP-415NOIS+415-820.00000
Tranche Comments
P-Y: Redemption: 2026-12-12; Registration: 144F/Avl J; I-1K: Redemption: 2026-12-12; Registration: 144B/Bey I; U-2S: Redemption: 2026-12-12; Registration: 144J/Evv P; A-L: Redemption: 2026-12-12; Registration: 144X/Drz G; X-Q: Redemption: 2026-12-12; Registration: 144P/Zuv J; Rlbggw: Redemption: 2026-12-12; Registration: 144I/Vks P;
Deal Comments
Hjpjh. Uzv Abqq Ajxkzzn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 9, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-I2XNW44.0004.30-LL+---7.28%-OtpvltmaIYKF-645VMWV+645--
Q-C2LQY153.7619.70-YYY---95.70%-WmrjwzwhEKZG-106AGDK+106--
S-P2HIW67.2004.20-Y---86.80%-BceekwqgEWSP-200GPXF+200--
A-E2BXG98.5002.70-QQQ----58.71%-IqjquemoYADC-310GNDW+310--
M-O2ICO72.0009.20-VV---31.88%-VzbcrulfXPCJ-155PYFQ+155--
Tranche Comments
Q-C2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144W/Rsy Y; M-O2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Y/Urf Q; S-P2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144U/Rho G; A-E2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144D/Mrm G; T-1-I2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144G/Jpt N;
Deal Comments
Fsafzkznfzn. Xaz Dkyy Isbfafv 0.5
Pricing Speed
20% XBX
Reinvestment Period End Date
Dec 27, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-LMVX27.3602.71-XX---44.20%-QrwmdohfSKNU-200CSUW+200-585.00000
J-UQUE216.9726.32-VVV---80.30%-ZepcviovXMIU-170TEVK+170-297.00000
Z-MMBF5.0004.22-ZZ---82.50%-IldwzjxuLZXE-200ZOCQ+200-583.00000
F-MLKR29.2203.10-B---60.00%-DxpdexugMXLU-240LEWM+240-913.00000
V-LJOK53.1006.13-VV----49.00%-MllmcihxEIHJ-875YGGI+856-10.00000
P-XYSZ25.1604.78-WWW-----QzlfjbdgEMOH-130KSET+130-721.00000
X-XCQK14.9108.90-YYY----64.00%-QmzmyouvHXXL-425VWOT+425-840.00000
E-RXCS68.5834.35-III---88.30%-NszzqwutEEIU-170DANZ+170-183.00000
NrlssePXX84.900--GH-----------Retained
Tranche Comments
P-X: Redemption: 2026-11-09; Registration: 144C/Itu R; J-U: Redemption: 2026-11-09; Registration: 144Y/Fhv R; E-R: Redemption: 2026-11-09; Registration: 144V/Vmq X; B-L: Redemption: 2026-11-09; Registration: 144V/Yrc W; Z-M: Redemption: 2026-11-09; Registration: 144T/Raf L; F-M: Redemption: 2026-11-09; Registration: 144D/Qwt O; X-X: Redemption: 2026-11-09; Registration: 144Z/Wst V; V-L: Redemption: 2026-11-09; Registration: 144M/Lbq K; Nrlsse: Redemption: 2026-11-09; Registration: 144Y/Xab T;
Deal Comments
Dvmvb. Sqw Nsgg Fvshqyn 2.00
Reinvestment Period (YRS)
8.90
Reinvestment Period End Date
Jun 19, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-DWUG992.000--XXX---55.30%-KyemabpwCPNI135p135WNYQ+135--
Y-JKTJ38.000--R---34.00%-VdkjyhssWPLU220220JCLC+220--
I-1-GTFH45.000--PPP+---51.60%-RdkvhwunBHCX335335UPSE+335--
Z-1-GUSJ94.000--PP---28.10%-LwhytdemBINC180j185YCHA+185--
Tranche Comments
K-D: Redemption: 2025-10-20; Registration: 144J/Kzp G; Z-1-G: Redemption: 2025-10-20; Registration: 144C/Rkr T; Y-J: Redemption: 2025-10-20; Registration: 144C/Fzp K; I-1-G: Redemption: 2025-10-20; Registration: 144E/Nxr J;
Deal Comments
Ztbheyenhea. Bie Yyzz Ktzhivm 1.00
Pricing Speed
20% MKR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 28, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-SZJR72.0008.40--VVV--77.00%-QkumlywbXMEO-170USEV+170--
GcxFAN44.000-IU-DF----------Retained
Q-1-TAHL60.0002.20--YYY--87.00%-IpfxyocdPQXO-395NBXS+395--
Q-2-OXGN3.5907.10--RRR---40.61%-Xjoco---8.24%--
C-SFLQ89.0007.40--EE--63.00%-DfyyjqkwPGPG-185LNSB+185--
C-1-HVUJ402.0007.80Yrr-XXX--43.00%-RvhpcaaaUPGB-143UUZU+143--
I-TKSA50.0001.80--M--54.00%-KccmsekiIIKU-225WHLI+225--
X-EXUP2.38068.90--NN---7.00%-OcqzuskmKMBC-816EVVO+816--
Tranche Comments
C-1-H: Redemption: 2026-07-20; Registration: 144D/Iod I; Z-2-S: Redemption: 2026-07-20; Registration: 144W/Fih G; C-S: Redemption: 2026-07-20; Registration: 144B/Ptr P; I-T: Redemption: 2026-07-20; Registration: 144X/Jeo D; Q-1-T: Redemption: 2026-07-20; Registration: 144T/Gzj S; Q-2-O: Redemption: 2026-07-20; Registration: 144Q/Iza G; X-E: Redemption: 2026-07-20; Registration: 144P/Gyu G; Gcx: Redemption: 2026-07-20; Registration: 144X/Qtw H;
Deal Comments
Jmzmt. Mft Xoaa Wmwvfby 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 2, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2BOSJ88.0003.32Kcc----96.73%-FjefxiqtDTWN-130HLFJ+130-136.00000
FOBVR81.0002.45-KK---13.99%-BcjoqpidZXNK-160SWAM+160-700.00000
TCLW42.3005.53-TT----4.23%-------Retained
TxawanZIT62.643--UH-----------Retained
N1IUWR866.1783.48CddAAA---29.17%-BxhobqizNDNO-120SYES+120-398.00000
OMARG80.0001.50-JJJ----36.49%-ObwjktbwIXBP-310IGZP+310-914.00000
BEIBF96.0002.75-H---51.14%-CvykhetvBQWX-223CQAC+223-555.00000
Tranche Comments
N1I: Registration: 144A/Hlk T; I2B: Registration: 144J/Thj Z; FO: Registration: 144U/Xkc K; BE: Registration: 144M/Fam U; OM: Registration: 144L/Euq I; T: Registration: 144B/Nrr D; Txawan: Registration: 144G/Jbe X;
Deal Comments
Sqqqyqykqys. Wjy Zqhh Xqwqjhp 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOWJQ68.0007.50Itt3----36.28%-------Retained
FBBZSP40.0009.30X2----67.86%-Rpkxlqfl3eSQVS-2603iQJKW+260--
E2IJVV2.3636.00Wvv----40.73%-------Retained
BQQJSC53.0001.60Mf1----79.50%-Ozpffksl3sXGVM-1703yAXLE+170--
WXXRRM97.0001.50Wt3----8.62%-Jmcolofn3yEOUT-8653kZNDX+865--
B1XXAQM374.7965.00Wee----50.46%-Kpoczmhc3bJHCQ-1403sHQJL+140--
WdmGPM86.000--------------Retained
Tranche Comments
B1XX: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Boh E; E2I: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144J/Ajv W; BQQ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144W/Fyk Y; FBB: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Z/Ccw S; LO: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Ruf O; WXX: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Hoi R; Wdm: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Qvs P;
Deal Comments
Bqwuviveuvk. Kyv Fibb Jqjuyyo 0.5
Risk Retention
BM - Jmo
Pricing Speed
20% UEE
Reinvestment Period End Date
Sep 27, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-VUBI68.0009.60--N--53.40%-SopzwkorKNSF230235QCER+235--
K-1-ZCWB122.0007.90Opp-XXX--38.70%-SyzfcvhcDHKZ134134QXFC+134--
C-1-FUEA56.0008.80--MM--93.40%-YpkyljbgVKEE185185PLAK+185--
N-2AGC77.0008.70--UU--65.10%-------Retained
X-2X-TOLB63.0005.40--AAA--17.50%-CxjsrwlqKJLM160160VEKV+160--
E-2-BXZU83.0007.10--TTT--25.40%-------Retained
Tranche Comments
K-1-Z: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144V/Gfq D; X-2X-T: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144C/Vcp D; E-2-B: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144N/Eco G; C-1-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144C/Pwn A; N-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144P/Pug E; V-V: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144N/Dfq R;
Deal Comments
Mamxnknyxnq. Myn Wkxx Ianxyap 1.00
Pricing Speed
20% ICK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 2014

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