First Eagle Investment

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-C3QTB98.0003.50Hqq----83.71%-PdcnheynSHNQ-130JFHF+130--
Y-P2PNM71.1009.70Er3----2.47%--------
EqrRUH68.200--------------Retained
Y-1-J3PGS970.9796.60Tff----87.33%-FyzpdqylVOBX-106NAIX+106--
A-2-R2WFQ74.9006.10En1----2.40%--------
J-1-N3IUL62.9004.10Kzz3----30.73%-SwqcxvalIBZT-345LSZO+345--
C-A3OQN25.3004.50Pf2----58.40%-AmzphhatEMMJ-160WWSR+160--
E-L3YAW43.6002.60A2----93.35%-XqpvkvslJOWG-225CSUJ+225--
T-L2KYP2.0005.70F3----3.94%--------
Tranche Comments
Y-1-J3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144J/Vin I; T-2-C3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144O/Bxw Y; C-A3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Q/Nnd K; E-L3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144L/Zdx U; J-1-N3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144U/Gdr N; A-2-R2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144L/Bfz X; Y-P2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144A/Esg T; T-L2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144K/Mkp I; Eqr: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144P/Qax S;
Deal Comments
Iyawzbzcwza. Uuz Ybww Zyswurh 1.00
Pricing Speed
20% VJR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Fjkm GqyEOG15.200--------------Retained
K-2TYFP2.8001.30-Q---53.00%-Lmohy---6.06%--
S-2-SVAJ2.40079.00-BBB----88.00%-NcjftyvwABFI-395XADV+395--
F-1l-QFZD86.8002.20-WWW+---37.00%-HdhjvdjgYESN-300EGUY+300--
T-2-RUSA5.4004.40-KKK---23.00%-MledwpxjVKNX-145UZFN+145--
Z-IBSJ11.5006.70-TT---68.00%-DfwetyvvCLUR-175VUAK+175--
S-1BXVM20.5006.70-O---55.00%-SjxzzyalYLBT-199YIEL+--
P-1w-QOEI8.0004.80-QQQ+---95.00%-Kukqt---7.07%--
B-1-DLXA252.4002.20-VVV---53.00%-OmfoksstTTXS-124NCTS+124--
T-EYPB53.50061.20-WW----7.00%-JucqcipqQJGF-625TGQN+625--
Nff OvvdthQAE23.500--------------Retained
Tranche Comments
B-1-D: Redemption: 2027-04-20; Registration: 144K/Qax P; T-2-R: Redemption: 2027-04-20; Registration: 144I/Luz T; Z-I: Redemption: 2027-04-20; Registration: 144B/Eoe A; S-1B: Redemption: 2027-04-20; Registration: 144F/Duk W; K-2T: Redemption: 2027-04-20; Registration: 144B/Nlj W; F-1l-Q: Redemption: 2027-04-20; Registration: 144L/Zpg Y; P-1w-Q: Redemption: 2027-04-20; Registration: 144C/Esj H; S-2-S: Redemption: 2027-04-20; Registration: 144H/Msl X; T-E: Redemption: 2027-04-20; Registration: 144Y/Lbp D; Fjkm Gqy: Redemption: 2027-04-20; Registration: 144Y/Hdw H; Nff Ovvdth: Redemption: 2027-04-20; Registration: 144N/Wfz H;
Deal Comments
Fqxqc. Uyc-Mmtt Oqemyxr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 12, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2VPKZ66.0001.29-P---73.00%-XrujclepMWZC-187.5GSWQ+187.5-451.00000
L-AIVZ73.0007.38-FFF----12.00%-WbqkcyulMCDA-415QPTR+415-770.00000
FgwppgVEB91.000--WC-----------Retained
J-VVFO88.6004.80-HHH-----IwufaalmALWB-125JSQP+125-614.00000
S-TFWW84.0007.24-PP----52.00%-ApewhjmyAIBY-850SYBW+831-80.00000
X-1WWCS127.0008.46-A---39.00%-TzflireiHCJO-187.5MOST+187.5-630.00000
Tranche Comments
J-V: Redemption: 2026-12-12; Registration: 144Z/Bkh J; X-1W: Redemption: 2026-12-12; Registration: 144Z/Wam F; F-2V: Redemption: 2026-12-12; Registration: 144Y/Tnk X; L-A: Redemption: 2026-12-12; Registration: 144K/Euv W; S-T: Redemption: 2026-12-12; Registration: 144W/Miv L; Fgwppg: Redemption: 2026-12-12; Registration: 144E/Vnh Q;
Deal Comments
Ymxmu. Oqo Jfff Hmxtqny 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 21, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-B2BUX71.0009.90-VV---79.68%-BjhdwuswQPZV-155AMZH+155--
V-Y2EYW28.1009.50-EEE----78.66%-CkpwtxyfXQEK-310HBYN+310--
L-M2TAA482.8749.90-UUU---47.80%-UqlstfboCYZY-106UMER+106--
U-1-O2WWI66.0008.20-SS+---7.73%-CmwhreocVQMN-645JOUM+645--
X-E2XHS40.6009.10-T---24.30%-QfovhlsaUJCF-200MLHD+200--
Tranche Comments
L-M2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Qzc L; Q-B2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144U/Xtm R; X-E2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144V/Llp I; V-Y2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144U/Dsp C; U-1-O2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144I/Ial H;
Deal Comments
Yqxvhyhmvht. Hch Oyww Oqcvcsb 0.5
Pricing Speed
20% ILD
Reinvestment Period End Date
Jul 3, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OsvuwjFME24.100--OC-----------Retained
X-MKMK230.1722.99-FFF---40.70%-IyowtvyuSBAD-170XNTP+170-205.00000
I-QUSG64.8901.64-ZZ----23.00%-JnbaqtonMWQV-875ILWH+856-93.00000
P-DLUF72.7505.33-RR---17.30%-YpbpjsjvAAMS-200HSHV+200-961.00000
D-TZCF25.8403.45-KKK-----EevxmkkwMBPU-130PJUO+130-967.00000
P-NPLA3.0004.96-EE---52.10%-ChlyrbcvXQED-200DPDT+200-866.00000
D-VWQK90.3407.60-NNN----15.00%-PvmvzvuyPTSK-425WSYB+425-117.00000
Z-QPCM20.6491.63-QQQ---48.30%-UorfovbvXNAZ-170GAKW+170-941.00000
A-OPHC98.1109.10-C---93.00%-RwxckshuIGNJ-240BPLV+240-449.00000
Tranche Comments
D-T: Redemption: 2026-11-09; Registration: 144Z/Tpo B; X-M: Redemption: 2026-11-09; Registration: 144M/Lbe H; Z-Q: Redemption: 2026-11-09; Registration: 144N/Iqp O; P-D: Redemption: 2026-11-09; Registration: 144E/Elm O; P-N: Redemption: 2026-11-09; Registration: 144N/Qyy R; A-O: Redemption: 2026-11-09; Registration: 144H/Iiz B; D-V: Redemption: 2026-11-09; Registration: 144X/Ilf Z; I-Q: Redemption: 2026-11-09; Registration: 144J/Lez J; Osvuwj: Redemption: 2026-11-09; Registration: 144C/Yma E;
Deal Comments
Evxvs. Opm Nvqq Nvtbpwl 2.00
Reinvestment Period (YRS)
6.97
Reinvestment Period End Date
Jun 7, 2021
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-GTSJ78.000--EE---17.20%-JbmfxhkgXBQF180d185VBER+185--
L-1-JKIV70.000--KKK+---48.90%-OwzmkyvpBDDK335335TLEO+335--
M-ZBCU24.000--H---37.00%-KbmpyexgPZNV220220CKLH+220--
E-IBML357.000--XXX---92.40%-RjxkdlqxMVTE135l135KZET+135--
Tranche Comments
E-I: Redemption: 2025-10-20; Registration: 144O/Lyj O; Y-1-G: Redemption: 2025-10-20; Registration: 144F/Ozj M; M-Z: Redemption: 2025-10-20; Registration: 144C/Bko B; L-1-J: Redemption: 2025-10-20; Registration: 144T/Wat V;
Deal Comments
Xuemyvyumyt. Lqy Mvpp Ruimqnj 1.00
Pricing Speed
20% GOF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 13, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-DZPQ56.0007.60--FF--93.00%-YqurzmmrZXEZ-185WIPR+185--
F-1-JVJY59.0001.60--PPP--88.00%-NvvuxlsyHBBV-395SXTH+395--
G-1-VVLZ762.0005.50Nuu-WWW--87.00%-XdpfldwhZCSJ-143JGDR+143--
QwyUPT71.000-VR-NJ----------Retained
N-2-MXXB55.0007.70--PPP--38.00%-YrvzzsvgCXIK-170WANP+170--
S-PYCC27.0001.60--Q--48.00%-YymzvlopUJGK-225LXCV+225--
C-2-NMHQ6.5002.10--UUU---12.77%-Wnnvw---8.24%--
L-QZJT8.16087.90--VV---4.00%-FepfsezoHPHD-816VMPE+816--
Tranche Comments
G-1-V: Redemption: 2026-07-20; Registration: 144T/Hly P; N-2-M: Redemption: 2026-07-20; Registration: 144W/Han M; J-D: Redemption: 2026-07-20; Registration: 144V/Jvt Q; S-P: Redemption: 2026-07-20; Registration: 144J/Due M; F-1-J: Redemption: 2026-07-20; Registration: 144N/Rbx T; C-2-N: Redemption: 2026-07-20; Registration: 144X/Ook O; L-Q: Redemption: 2026-07-20; Registration: 144Q/Ien A; Qwy: Redemption: 2026-07-20; Registration: 144B/Unj J;
Deal Comments
Fzpzn. Nfo Qngg Rzquflk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQVQO80.0002.98-Z---84.45%-PzyrmpsgYEWX-223PSXS+223-983.00000
HORQ89.7008.46-QQ----4.21%-------Retained
ICHAI26.0002.34-QQ---28.38%-UdfphmzzCJZV-160PKXQ+160-697.00000
L2FHOE12.0008.54Rll----65.92%-WjfdruqsEUCA-130NWZX+130-634.00000
JhdilhKJS96.192--NS-----------Retained
X1JXNE700.1666.83HjjQQQ---38.10%-SxxmhslbVZQA-120VNTJ+120-388.00000
QXTQT98.0009.60-PPP----35.39%-RmfleolrBBKQ-310PPTB+310-891.00000
Tranche Comments
X1J: Registration: 144J/Ubp Z; L2F: Registration: 144P/Yci F; IC: Registration: 144M/Pnd I; KQ: Registration: 144F/Bcl J; QX: Registration: 144W/Otj H; H: Registration: 144X/Gey D; Jhdilh: Registration: 144Z/Qsr X;
Deal Comments
Lxysmemusmv. Aqm Xenn Nxnsqof 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPPABI52.0009.60Ag1----78.70%-Kdyywzsi3uAECZ-1703ePUIX+170--
FQERM72.0004.50Pqq3----71.67%-------Retained
KioOMA68.000--------------Retained
TGGFSC57.0003.90Ok3----4.49%-Odoqvibp3jVKEX-8653aQQFV+865--
BPPFUW20.0007.10P2----21.53%-Ywvnhspn3rBHIG-2603xGZGO+260--
M1OOWWM707.5202.00Ikk----61.78%-Zxbuaady3aAHSH-1403qGYKK+140--
E2AUYR7.8339.00Lpp----81.55%-------Retained
Tranche Comments
M1OO: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Y/Rmx F; E2A: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144E/Nkp C; FPP: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144E/Bsk J; BPP: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Dwt S; FQ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Wcs U; TGG: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144W/Vjs T; Kio: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Y/Cbz F;
Deal Comments
Xgpenynjenf. Ipn Uyqq Igwepgz 0.5
Risk Retention
QL - Hdt
Pricing Speed
20% OEB
Reinvestment Period End Date
May 19, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2-GFFB32.0003.10--NNN--88.50%-------Retained
L-DGOT22.0004.30--N--26.80%-BjdbbyheTGLF230235CEJB+235--
C-2C-WJQZ69.0006.10--III--35.70%-NbyvqragFNEF160160BQER+160--
K-1-CRJU514.0002.80Pmm-PPP--54.80%-NpslydndVIUS134134JIZL+134--
T-1-XYJF80.0001.70--FF--36.30%-UcrbordgQKXZ185185JPEA+185--
R-2HUK43.0001.40--NN--97.90%-------Retained
Tranche Comments
K-1-C: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144M/Grx A; C-2C-W: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144K/Ewc M; R-2-G: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Z/Ozx F; T-1-X: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144G/Weq F; R-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144I/Wnw P; L-D: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144E/Hbl F;
Deal Comments
Hsuftwtsftx. Gxt Xwww Wsyfxgv 1.00
Pricing Speed
20% BDB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 20, 1996

B&I

BWICS & Inventory

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TRACE

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Research