Magnetite Ltd (MAGNE) XXXIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MAGNE XXXIII (USD 460m)BlackRock IncUSOA
May 23, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UYAM740.0006.21-ZZZ---36.00%-VmwpuvedPONL--1503pLLAK+150-234.00000
T-1VIB56.0005.88-ZZ---18.00%-EsmfsmveAUOK--2353wDNMU+235-901.00000
C-2NCU7.0001.14-HH---39.00%-TvtuuASMT---4.96%4.957%793.00000
ETGI30.0006.87-O---96.00%-ZjsuklmcBWNU--2753nWTOB+275-696.00000
LOEY43.0004.62-XXX----82.00%-IqvzxdemSHNX--3903wHBSP+390-368.00000
BgvPAW92.770---------------Retained
IXPU25.00029.76-QQ----2.00%-HckmxvijZZAL--7253mKSJR+725-364.00000
Tranche Comments
U: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144X/Wcv O; T-1: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144E/Lio V; C-2: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144Q/Axd G; E: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144H/Yfm G; L: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144O/Zsr A; I: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144Y/Kfw C; Bgv: First Pay: 2023-01-20; Redemption: 2024-06-29; Registration: 144B/Mmd G;
Deal Comments
Tom Gbff Hwxoowl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 3, 2008
Reset
Yes

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