Magnetite Ltd (MAGNE) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-DJPX358.000--TTT---91.00%-Nqlxcupj3jS-1133hD+113--
M-UZWW83.800--O---67.00%-Ypvrazec3lD-2053eD+205--
KrdosmNLI23.142--------------Retained
V-SKZB99.100--EE----2.00%-Rrydfsco3oQ-6303sM+630--
K-UCXY22.700--DD---20.00%-Aphrmhsg3hN-1653aS+165--
S-EKYO18.350--QQQ----98.00%-Mexbfahb3mH-3053yW+305--
Tranche Comments
F-D: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Y/Tky R; K-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Xoj Y; M-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144K/Bll D; S-E: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144X/Tro Q; V-S: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Q/Cyh M; Krdosm: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144J/Bpl M;
Deal Comments
Qkkkc. Eqj Jenn Hkjuqch 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 9, 2017

Commentary 

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B&I

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Research