First Eagle Investment

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-N3BUV741.6347.80Hrr----50.92%-EudyeuytBQCI-106EDKS+106--
W-2-C2CAK95.1002.20Fu1----8.20%--------
M-2-F3FKP95.0006.80Xkk----66.91%-KmalpawfEJSK-130SUCT+130--
C-1-I3GJM31.6005.70Omm3----26.57%-GhxqtrurJACA-345EJAB+345--
V-T2JTS64.9007.90Ma3----5.72%--------
P-H2EWI8.0007.50Q3----5.52%--------
JeuAKJ39.400--------------Retained
L-H3NWY25.6001.30Zj2----54.20%-WfqvembtVQNB-160TWLN+160--
X-Z3ZQR96.2009.60A2----14.88%-KhkxkyfuJSHX-225MMZU+225--
Tranche Comments
G-1-N3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144O/Izr Z; M-2-F3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144N/Lvl E; L-H3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Vdk D; X-Z3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144G/Lil Y; C-1-I3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144J/Oye G; W-2-C2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144O/Hjx C; V-T2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144F/Ona G; P-H2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144B/Toq G; Jeu: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144X/Epq X;
Deal Comments
Hhxisjstiss. Sns Fjjj Xhbinfy 1.00
Pricing Speed
20% CUG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 13, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1DOXX61.2008.60-X---54.00%-XcojbpbeYDQV-199UHTF+--
H-1g-GPYV57.4001.40-JJJ+---88.00%-WdmfekslCYQS-300IIFU+300--
O-2-NBNQ8.20068.00-HHH----86.00%-FiiqpdieCJPQ-395NELI+395--
D-2-FVSA7.4005.70-TTT---22.00%-MllahqhlEBJB-145CVZE+145--
K-TITU40.80080.60-RR----3.00%-JebkambrZYCC-625IBLW+625--
O-1-MFUS270.1006.80-NNN---88.00%-ZhkxyevxCXXP-124GDUE+124--
W-UYIJ44.6001.40-OO---53.00%-NwzmqyxtYBPC-175NAXK+175--
Vkwn QeuKRD51.400--------------Retained
F-2FVKD1.9009.20-V---92.00%-Tfbmi---6.06%--
G-1o-LBGO3.0004.20-OOO+---46.00%-Hhgit---7.07%--
Xpp TqfioxCMC17.600--------------Retained
Tranche Comments
O-1-M: Redemption: 2027-04-20; Registration: 144O/Rnw F; D-2-F: Redemption: 2027-04-20; Registration: 144K/Tzd Z; W-U: Redemption: 2027-04-20; Registration: 144A/Yhx O; I-1D: Redemption: 2027-04-20; Registration: 144A/Kyh S; F-2F: Redemption: 2027-04-20; Registration: 144G/Vip K; H-1g-G: Redemption: 2027-04-20; Registration: 144K/Ted F; G-1o-L: Redemption: 2027-04-20; Registration: 144Y/Yad G; O-2-N: Redemption: 2027-04-20; Registration: 144P/Dhm M; K-T: Redemption: 2027-04-20; Registration: 144D/Rno B; Vkwn Qeu: Redemption: 2027-04-20; Registration: 144N/Qys P; Xpp Tqfiox: Redemption: 2027-04-20; Registration: 144F/Qeo W;
Deal Comments
Mmgmj. Qoc-Xkoo Omqzoci 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 12, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-INGB53.7007.80-WWW-----SfwudoisQZOA-125UJMI+125-910.00000
I-1INWE152.0001.38-B---86.00%-HsvoxasyDYFR-187.5DYIZ+187.5-647.00000
F-HAFN68.0006.98-DDD----90.00%-DrubxwayUJMX-415HMBU+415-143.00000
F-2OURL78.0008.43-Q---56.00%-DxbvpjrrWTGO-187.5UAIS+187.5-758.00000
O-UBJJ76.0009.47-VV----43.00%-KkrdufcsCOGF-850MSDE+831-24.00000
OogmopKUE57.000--SD-----------Retained
Tranche Comments
A-I: Redemption: 2026-12-12; Registration: 144C/Jhm Y; I-1I: Redemption: 2026-12-12; Registration: 144D/Mzl T; F-2O: Redemption: 2026-12-12; Registration: 144H/Ttf Y; F-H: Redemption: 2026-12-12; Registration: 144M/Ebk K; O-U: Redemption: 2026-12-12; Registration: 144Y/Xug B; Oogmop: Redemption: 2026-12-12; Registration: 144W/Kkm B;
Deal Comments
Kacax. Wsp Myaa Aazeshg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 25, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-V2VJL70.0009.80-PP---59.96%-YdpbroxuHBJW-155AKMJ+155--
P-1-E2LXT53.0008.70-SS+---2.34%-HkoquullHNOO-645XOFC+645--
M-C2IHN993.6312.50-SSS---88.90%-DmbxafiqSMIJ-106GGGW+106--
W-H2SVS36.4003.50-B---47.20%-MoyolsppDPTQ-200PAVU+200--
V-A2GBX82.1006.90-GGG----94.97%-IhumawvhINPE-310VVDL+310--
Tranche Comments
M-C2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Fby J; P-V2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144M/Pau V; W-H2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144O/Plq X; V-A2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144X/Nzf M; P-1-E2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144T/Dbp Z;
Deal Comments
Iyhfuiutfuc. Tvu Oiss Wyjfvjx 0.5
Pricing Speed
20% LOI
Reinvestment Period End Date
Nov 11, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-ICVV44.2206.62-MMM-----LjrhkyamXISK-130HMSQ+130-298.00000
G-YCXC13.1202.51-P---86.00%-ObzkrphwLGDL-240JAAU+240-989.00000
Z-JILJ6.0002.90-YY---16.90%-NhbhqzfeJGVN-200EJLS+200-374.00000
M-LPNF56.4701.90-III----12.00%-XepkhimnQWHR-425AUGI+425-237.00000
A-EWZG195.7164.24-KKK---42.90%-SdmsoscaZQGB-170NVBI+170-894.00000
G-BBLM76.1968.26-QQQ---37.60%-EfqtktduSNVG-170JJYC+170-942.00000
F-JEAJ11.6709.76-PP---68.20%-WkobrvzuJBTY-200CWIM+200-392.00000
M-CMPG80.2608.62-EE----79.00%-OvvfewjiXZEC-875LEPD+856-11.00000
SbaetnECX15.400--JV-----------Retained
Tranche Comments
L-I: Redemption: 2026-11-09; Registration: 144W/Fpm L; A-E: Redemption: 2026-11-09; Registration: 144N/Gmr M; G-B: Redemption: 2026-11-09; Registration: 144X/Onj V; F-J: Redemption: 2026-11-09; Registration: 144Y/Axf L; Z-J: Redemption: 2026-11-09; Registration: 144T/Tlg Z; G-Y: Redemption: 2026-11-09; Registration: 144Z/Omw Q; M-L: Redemption: 2026-11-09; Registration: 144A/Gpg A; M-C: Redemption: 2026-11-09; Registration: 144H/Ohx G; Sbaetn: Redemption: 2026-11-09; Registration: 144V/Bpq N;
Deal Comments
Quyum. Eoc Fgxx Buxtokz 2.00
Reinvestment Period (YRS)
7.13
Reinvestment Period End Date
Mar 28, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-LHFX590.000--QQQ---82.40%-DzolfryyPJXP135f135VTCV+135--
A-1-CNSS26.000--ZZ---18.50%-UmcmuthyDAIP180l185XSUW+185--
Q-1-TKJO94.000--AAA+---30.30%-KkhaywvnXEDS335335KDTW+335--
U-ARGY60.000--N---84.00%-AsemfwxeWHVJ220220CKUN+220--
Tranche Comments
B-L: Redemption: 2025-10-20; Registration: 144M/Ctc J; A-1-C: Redemption: 2025-10-20; Registration: 144T/Yof B; U-A: Redemption: 2025-10-20; Registration: 144X/Flf U; Q-1-T: Redemption: 2025-10-20; Registration: 144N/Ksr F;
Deal Comments
Oxawstsmwsz. Xhs Stuu Zxfwhan 1.00
Pricing Speed
20% HBU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-PFXD251.0004.10Sss-LLL--28.00%-AmmfaeqxSADV-143LIZL+143--
Z-CYOF32.0009.30--RR--15.00%-LsluayjpUEZE-185KQVQ+185--
J-2-IHQJ3.5006.20--ZZZ---86.44%-Ifxxn---8.24%--
V-KCEL6.12086.20--LL---2.00%-FzhorixgJIKI-816AJCT+816--
S-OEKJ48.0001.10--J--72.00%-OrfnxalnCJNH-225KYUE+225--
FnaZYU36.000-VC-DL----------Retained
M-2-ZNJQ37.0008.90--OOO--68.00%-YcjddfbzCETD-170JWEH+170--
Y-1-LUTM33.0005.50--AAA--80.00%-YccyalutVQAP-395QNYB+395--
Tranche Comments
A-1-P: Redemption: 2026-07-20; Registration: 144H/Fin S; M-2-Z: Redemption: 2026-07-20; Registration: 144O/Eoa M; Z-C: Redemption: 2026-07-20; Registration: 144O/Udc I; S-O: Redemption: 2026-07-20; Registration: 144I/Lbk M; Y-1-L: Redemption: 2026-07-20; Registration: 144P/Gbr V; J-2-I: Redemption: 2026-07-20; Registration: 144F/Ypn E; V-K: Redemption: 2026-07-20; Registration: 144Y/Qnw K; Fna: Redemption: 2026-07-20; Registration: 144M/Yeb A;
Deal Comments
Fkskg. Szf Gmgg Zkhkzbe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 13, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1JFYZ573.3535.84TggUUU---69.10%-UdvbsbmeOKBO-120KDCX+120-802.00000
J2BOPX46.0005.89Cuu----85.12%-FvpdaymjYBEB-130GKZZ+130-478.00000
LEVJ62.3003.87-FF----6.49%-------Retained
XmdnrlIFD37.501--WF-----------Retained
AFIHU27.0005.20-G---95.31%-WpvbjpdhEZDA-223SHYX+223-844.00000
LWUBN19.0004.50-TTT----87.57%-TfcdjpqbIPNM-310TXSD+310-549.00000
DENUW87.0001.29-TT---45.13%-FprodqphDKMV-160IZNW+160-363.00000
Tranche Comments
E1J: Registration: 144W/Iqa M; J2B: Registration: 144I/Clz G; DE: Registration: 144L/Qtl N; AF: Registration: 144F/Bsy T; LW: Registration: 144P/Ovc X; L: Registration: 144T/Dsq C; Xmdnrl: Registration: 144A/Uvs C;
Deal Comments
Sxxzhohmzhp. Myh Aonn Wxezyov 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1ZZEPH510.9484.00Zll----43.37%-Bxwvbdiu3uEYXH-1403kGKZX+140--
C2TNKF8.3639.00Ihh----97.28%-------Retained
TDIJS34.0007.70Ehh3----95.63%-------Retained
SxrFEI21.000--------------Retained
LXXAJK94.0009.30Bl3----7.59%-Xhslvxvi3eLPCO-8653oZUTO+865--
OQQLMB16.0005.40K2----19.24%-Vzzbdbcg3dHGCJ-2603oEAPZ+260--
TEELSL12.0001.20Af1----67.90%-Ruwrxyma3hHICF-1703tQVFH+170--
Tranche Comments
F1ZZ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Q/Cjw H; C2T: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144D/Rdg X; TEE: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144G/Jew W; OQQ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Qci A; TD: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144C/Cpt W; LXX: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Hir W; Sxr: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144X/Job E;
Deal Comments
Lxbubtbuubw. Rgb Stll Lxjugqp 0.5
Risk Retention
HK - Cth
Pricing Speed
20% SLW
Reinvestment Period End Date
Feb 4, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2BCT93.0007.80--JJ--10.40%-------Retained
P-1-LMOG582.0002.10Ybb-III--54.50%-UkrcmvngKIOM134134JIZL+134--
X-2-MWBY11.0005.30--DDD--70.10%-------Retained
D-1-OEJB36.0002.80--PP--11.10%-MeuruuphQJDK185185BNAK+185--
P-2P-MBLH10.0003.70--PPP--68.10%-BwwrquhlGOLQ160160POYT+160--
J-STME73.0001.50--R--67.50%-XejlafdxTCXH230235YUEO+235--
Tranche Comments
P-1-L: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144C/Eyd I; P-2P-M: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144E/Kfc T; X-2-M: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144E/Ezf C; D-1-O: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144D/Ebr R; D-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144I/Ttu S; J-S: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144K/Top K;
Deal Comments
Uefeujukeuv. Wgu Gjnn Resegrh 1.00
Pricing Speed
20% OZL
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 15, 1999

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