Magnetite Ltd (MAGNE) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ZCHO5.1002.40-UUU-----PhhxvhanSQFU90-9595VZAI+95--
U-W-GJHP43.0005.90-GG---43.00%-Apiji--1705.29%--
N-ITWS80.2808.50-XX----5.50%-HdkupbihKBNA525-535535PJLD+535--
IrucjrCZV3.000--------------Retained
N-1-FEKH94.2008.80-YYY----95.00%-HbjcbrnkZKBA285-290290VPPM+290--
C-FZMK28.3007.90-R---42.00%-HvqarecuWQSN185-190190XLNN+190--
K-RABN372.6505.50-UUU---98.00%-FbezaysnWYQN-135VMXF+135--
J-YAHE65.4303.10-SS---71.00%-KsvlrszsJWCX-170UGHI+170--
N-2-NLKG4.3332.60-UUU----98.90%-UlaujarbJGKD400400LANT+400--
Tranche Comments
B-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Pfw G; K-R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Oxi W; J-Y: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Nlg L; U-W-G: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Ouz B; C-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Uwi R; N-1-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Cnz E; N-2-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Zzl Y; N-I: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Npe P; Irucjr: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Qai N;
Deal Comments
Xqxqs. Typ Ynjj Eqhxyjc 2.00
Pricing Speed
20% KHD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 1, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research