Magnetite Ltd (MAGNE) XXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-UOOC545.0005.60Ouu-OS--26.00%-WrwdpfzvTHBU-135CITW+135--
RppXVA70.840-NH-WU----------Retained
VMTN9.43013.60R3-TC--6.90%-YfqptiykZVBQ-775DUKU+775--
FEUI3.0002.90Luu-PM----BjcjfslwMVSJ-100DBLX+100--
F-SKMY37.4001.80AI-N--85.30%-HvdcclinAXTX-200DJFX+200--
L-NNVU78.4605.70SV-QQ--28.12%-AzvxzwmcIBDL-175XMQJ+175--
N-MZGO86.1008.20VG-AAA---91.00%-OczrvyvqLWWG-305GPNF+305--
X-PESE98.11094.30HY-EE---6.88%-UxvkuodnAZXQ-600MCMQ+600--
Tranche Comments
F: Redemption: 2026-07-15; Registration: 144A/Zoe C; C-U: Redemption: 2026-07-15; Registration: 144B/Zap X; L-N: Redemption: 2026-07-15; Registration: 144D/Udx B; F-S: Redemption: 2026-07-15; Registration: 144W/Apz X; N-M: Redemption: 2026-07-15; Registration: 144K/Eug A; X-P: Redemption: 2026-07-15; Registration: 144H/Oxp F; V: Redemption: 2026-07-15; Registration: 144L/Lcx K; Rpp: Redemption: 2026-07-15; Registration: 144U/Pez V;
Deal Comments
Vgwgu. Qcc Xkkk Igryccx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 2002

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