XIV

Magnetite Ltd (MAGNE) XIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	PSH	332.600	-	Iff	-	YYY	-	-	-	-	Ncwxcwbh	3lM	-	-	-	3iU+139	-	-
G	UVC	74.550	-	Na2	-	-	-	-	-	-	Izipdshi	3gY	-	-	-	3lH+595	-	-
L	UGI	52.000	-	G2	-	-	-	-	-	-	Bvhbaozk	3qJ	-	-	-	3gJ+280	-	-
H	JLA	22.700	-	Kg2	-	-	-	-	-	-	Xxxpzvqh	3xW	-	-	-	3eP+190	-	-
L	PJG	23.190	-	Caa3	-	-	-	-	-	-	Urheeqdm	3eQ	-	-	-	3qU+375	-	-
Eoucdd	KGL	28.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C	RYM	12.600	-	G2	-	-	-	-	-	-	Hcsyhdwh	3yS	-	-	-	3oI+790	-	-

Tranche Comments

I: Registration: 144N/Rbz S; H: Registration: 144Q/Ohm J; L: Registration: 144D/Flg V; L: Registration: 144T/Ess U; G: Registration: 144G/Mte U; C: Registration: 144X/Uro Y; Eoucdd: Registration: 144H/Kjf X;