Magnetite Ltd (MAGNE) XXXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQNY5.3004.30-DDD-----Alkrurup3oMXDF-1003bCVWD+100--
K-GOGQ56.3002.82-KKK----61.80%-Lphcjepg3dMVPD-3003tBPTX+300--
XjcANQ65.250--------------Retained
X-UQVR104.0001.41-OOO---73.10%-Bhyeozyq3jJQOM-1353oDVQI+135--
J-LFKE11.8007.94-VV---69.60%-Aczdjmhv3uJLNQ-1703xAPAI+170--
W-FAPN26.80054.90-FF----9.28%-Tlmjeixc3tVETQ-5553jJITI+555--
S-SPYE95.7003.26-N---22.40%-Jxojoyso3sXUYA-1953uWBBX+195--
Tranche Comments
W: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144I/Qfc Z; X-U: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144A/Yhw H; J-L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Z/Twk A; S-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144C/Nvx U; K-G: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144E/Bmd M; W-F: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144L/Lnc I; Xjc: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144W/Vzj E;
Deal Comments
Ugggg. Ijw Oaww Mgewjkm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 31, 2019

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research