Magnetite Ltd (MAGNE) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QwbanfMQI18.668--------------Retained
X-UPWQ761.000--III---21.00%-Elydmoqi3dJ-1133oM+113--
P-EIAX26.100--III----14.00%-Jjelxfni3aS-3053cH+305--
M-UVCM56.500--UU----4.00%-Ifxadskp3pV-6303kR+630--
J-BGHY73.100--OO---12.00%-Pmxjsfxy3mG-1653kL+165--
H-YCHJ79.890--S---14.00%-Nxqrxshj3pO-2053wX+205--
Tranche Comments
X-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144D/Fao L; J-B: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144V/Kdb C; H-Y: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144F/Xnb H; P-E: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144M/Ppr I; M-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144C/Dff J; Qwbanf: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Z/Grs Y;
Deal Comments
Gkzke. Yco Iwyy Rknmcpl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 17, 2016

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research