Magnetite Ltd (MAGNE) XLVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFMU41.1009.47IE-F--78.20%-Mdfuemsp3qCNVC-1853xXOAO+185-717.00000
MezVZW15.800--------------Retained
NWFX841.0008.10Fnn-HM--66.00%-Swuyzbpw3nHCSZ-1333vMWCG+133-546.00000
A-2GQN9.20061.51KN-BBB---55.90%-Nkootsol3cEOQU-4003nVHBP+400-889.00000
KETM93.80010.96SG-CC---2.00%-Xbojcspk3bNVVJ-5253yQLXF+525-760.00000
YLUD20.0006.51SC-UU--91.00%-Wdmsutsc3kMMXE-1653wTMOL+165-891.00000
G-1LRF39.3001.95IG-XXX---50.00%-Zryafvtw3iHPDS-2853qCCTW+285-436.00000
JBAG7.00088.41N3-BV--1.00%-Cuxbazwb3rEBCW--3zAIIP+722--
Tranche Comments
N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Hic M; Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Nvu D; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ovp Z; G-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Viv Y; A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Uee W; K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Gka W; J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Fds I; Mez: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Own E;
Deal Comments
Mji Racc Vfwtjiz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 31, 2007
Refinancing
Yes

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