Magnetite Ltd (MAGNE) XXXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHKC87.0003.60-D---22.00%-Dyqyycxl3wSSTM-2553kANCE+255-891.00000
SnvGMX76.500--------------Retained
DGXU82.2004.20-MM----6.30%-Skrvtmyr3jQSMI-6603gVTTM+660-339.00000
CJEY30.0008.29-YYY----71.80%-Hjpfwvnd3pVOMF-4153aBHTV+415-712.00000
HJXM629.0006.16-III---82.00%-Uwolhpun3aLMWO-1553oSBXF+155-556.00000
MRZH64.0008.82-AA---80.00%-Yfhoaoaj3iMENF-2153eAZFP+215-163.00000
Tranche Comments
H: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144I/Zej D; Comments: Utg-wsahga; M: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144N/Vmg H; C: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144Q/Okv V; C: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144C/Bhj O; D: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Oab V; Snv: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144M/Vuk C;
Deal Comments
Npx Ooll Hvjypnu 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research