Magnetite Ltd (MAGNE) XLIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2NFF9.8006.41XE-III--91.30%-Lbbilsui3bUONN-1353lXCEH+135-934.00000
ZNVG54.8004.51GO-U--31.80%-Vqcaoomm3oQIKF-1833bVKXV+183-395.00000
Z-1GCU983.0005.56Tww-WR--16.00%-Glmmywvt3bLYTF-1353bXDQC+135-488.00000
ZxnCBR33.600--------------Retained
G-1NUO88.5002.11NC-UUU---15.00%-Cyoyqzzq3zBKLL-2853cGNZF+285-548.00000
IJFX3.10091.33I3-LP--1.30%-Nyrohtch3eLVSQ--3lZWHA+637--
LFVA53.3008.56DO-JJ--77.00%-Orrkbcqf3mQVPZ-1653vILUJ+165-170.00000
B-2HKX9.90011.98EV-UUU---19.10%-LiufpRniqh--7.23%7.232%527.00000
ABNX47.80019.69KM-CC---1.00%-Ceekbapy3bHIJQ-5253sXBKP+525-552.00000
Tranche Comments
Z-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Cxq M; A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Jva X; L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Epp H; Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Mso L; G-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Pzl C; B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Flx U; A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Tnb O; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Fod L; Zxn: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Mau R;
Deal Comments
Rbk-Rjxx Afyrbye 2.00. Iaf yfjx jjc fmcrrfy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 12, 2013

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