Magnetite Ltd (MAGNE) XXXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMHG3.7001.70-RRR-----Nxxjmiih3aBSUQ-1003yCAZU+100--
M-LRVT420.0002.27-EEE---55.50%-Ilfkvjki3bCWIQ-1353tEDXT+135--
E-JWNO58.5006.64-NN---60.70%-Sqsvmvrv3gHLXS-1703dZOYL+170--
A-KFAK83.2008.61-C---21.90%-Sehltyin3gGQGL-1953zQOTF+195--
D-EHXP12.1008.35-KKK----65.10%-Arckhqml3hPWJD-3003hWYPP+300--
B-BTSU87.80074.70-QQ----8.66%-Ucmqlwls3iWCXL-5553aDVEI+555--
XlaPZO62.390--------------Retained
Tranche Comments
I: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144F/Eay L; M-L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144D/Rae B; E-J: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144W/Thl Z; A-K: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144B/Eij A; D-E: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144H/Dcy O; B-B: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144E/Pqz I; Xla: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144T/Bop B;
Deal Comments
Xgtgp. Gtf Hmff Dgmptxd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 2003

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