Magnetite Ltd (MAGNE) XXIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-YXMF97.0004.60UY-WWW---67.00%-NrdvjxpvZJYM-305TZMM+305--
M-QVAD40.00093.40Pk3-DS--7.00%-NbdcejqmKKFL-640AQNM+640--
A-MWJS304.0001.10Bbb-YYY--89.00%-DrdxuxjaMGFO-131HXIN+131--
Z-VFZI84.0004.10ON-K--65.00%-HkwrxufoWTAU-210HECE+210--
YJOO6.0004.30Mvv-LJ----UxqkavrpTVGW-85XDIM+85--
IgbGWT94.421-MF-DK----------Retained
M-UHTS97.0002.40MI-EE--12.00%-UykosfyhJJFA-175UGNW+175--
Tranche Comments
Y: Redemption: 2024-04-15; Registration: 144X/Uqi L; A-M: Redemption: 2024-04-15; Registration: 144P/Qtv M; M-U: Redemption: 2024-04-15; Registration: 144O/Irq G; Z-V: Redemption: 2024-04-15; Registration: 144H/Amk Y; L-Y: Redemption: 2024-04-15; Registration: 144A/Hnj T; M-Q: Redemption: 2024-04-15; Registration: 144W/Rqc D; Igb: Redemption: 2024-04-15; Registration: 144E/Tls Y;
Deal Comments
Vtptb. Nqt Szoo Utsjqux 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 2023

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research