Magnetite Ltd (MAGNE) XXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LXO479.0003.90-YYY---37.00%-Zqruetdx3eV-1553fA+155--
MBVP14.0003.20-YY---29.00%-Qqobhxds3gS-2053cT+205--
A-2HOH41.0003.30-GGG---63.00%-Ifuss--1501.75%--
HruzatJYA97.100---------------
BUHU91.4204.80-P---51.89%-Kxkjvlhd3iQ-2653fE+265--
AXTK39.6905.80-OOO---90.60%-Cfbpfevh3hR-4003lA+400--
CMFA69.0009.40-DD----6.40%-Lmovvbsl3lH-7653bL+748--
Tranche Comments
A-1: First Pay: 2020-07-21; Registration: 144O/Ovq L; A-2: First Pay: 2020-07-21; Registration: 144G/Qxm G; M: First Pay: 2020-07-21; Registration: 144W/Cwz C; B: First Pay: 2020-07-21; Registration: 144Y/Kco M; A: First Pay: 2020-07-21; Registration: 144B/Kyv P; C: First Pay: 2020-07-21; Registration: 144K/Wjl K; Hruzat: First Pay: 2020-07-21; Registration: 144P/Qll W;
Deal Comments
Tfm-Ncnn Vqbkfwg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 11, 1991

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