Magnetite Ltd (MAGNE) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UtltetVNS17.199-NJ-AO----------Retained
Q-HHBBU45.0003.78--VV--18.00%-JrjakuwpHPNE-160XBPR+160-637.00000
VETK3.0002.30W3------TpxvuwksTPDU-800ASXN+761-47.00000
Y-REXX6.0004.27--NNN---15.00%-UqbeqkxeXALR-415CHUW+415-202.00000
M-JJPQE31.0006.30--SSS---31.00%-DjlrrizzXJSU-290JLPE+290-567.00000
H-GGVRL275.0007.70Kff-FFF--28.00%-MjfyyvnqPCBA-125DIGZ+125-616.00000
G-WWUTQ88.0001.76--AA---3.00%-RyulywpuSVXY-540IHBJ+540-690.00000
U-IIEUK32.0003.31--F--96.00%-AmwffdvaJAFQ-185YKOD+185-840.00000
DELK9.0006.71Orr------WwosblofJNNL-100JLWI+100-419.00000
Tranche Comments
D: Registration: 144Q/Irc J; H-GG: Registration: 144W/Jal S; Q-HH: Registration: 144I/Rfr D; U-II: Registration: 144F/Plw N; M-JJ: Registration: 144E/Ijp L; Y-R: Registration: 144F/Nyt A; G-WW: Registration: 144I/Tsd B; V: Registration: 144N/Iqi R; Utltet: Registration: 144C/Wth Z;
Deal Comments
Bqjqg. Tcw Ggcc Aqrecbx 1.00
Reinvestment Period (YRS)
3.29

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