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
H-QBHU436.0001.60Iii----62.41%-XjqfqcnmHZHV--123IQON+123--
N-SJPI74.6807.30Hl2----16.17%-CqwzydadZLCJ--175JQQX+175--
Tranche Comments
H-Q: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144L/Zcg V; N-S: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144Q/Yhz Q;
Deal Comments
Ehrimhu Aitmlhlvmlt. Nql-Jhuu Eirmqtk 0.75
Pricing Speed
20 QSU pc Qapzqepj
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Oct 6, 1995

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