First Eagle Investment

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2021-4(R) (USD 374m)First Eagle InvestmentUSOA
Jun 25, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-SOKW913.0007.10Haa----81.22%-LukbqynnJCXR--123XYTZ+123--
M-MILL96.4501.50Iz2----62.96%-YbehhaqbKZVQ--175XIZS+175--
Tranche Comments
S-S: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144W/Mca C; M-M: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144P/Wxi D;
Deal Comments
Wvvpvvy Xwpvwvwtvwx. Mkw-Vvyy Wwvvksc 0.75
Pricing Speed
20 QQN dp Xmdlirdi
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Oct 2, 2007
Refinancing
Yes

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