Magnetite Ltd (MAGNE) XXXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-CQKB60.1001.68-LLL----24.40%-Tzqdollm3zPBJF-3003qGWMI+300--
P-NNQB39.1001.25-HH---76.90%-Fmkkjzvw3rSNZN-1703oYBJF+170--
J-BOPD70.90016.40-RR----6.25%-Hvsukeqp3pQAMR-5553gJOYP+555--
K-SKNH533.0007.22-AAA---85.40%-Imqfckkz3pIMJL-1353sZLHG+135--
OycKCT91.170--------------Retained
B-TRUP99.9006.26-J---56.90%-Ceyhkcbh3dUATW-1953fVDXW+195--
LLQA6.3009.70-RRR-----Tmehxxdk3eHEQG-1003kTHTV+100--
Tranche Comments
L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144F/Pmx R; K-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144K/Zil W; P-N: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144E/Ysi K; B-T: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Z/Xut T; J-C: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144M/Idj F; J-B: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144D/Xkh L; Oyc: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144P/Apg F;
Deal Comments
Rcxcq. Qmk Ypzz Scysmoa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 1998
Refinancing
Yes

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