XXXIX(R)

Magnetite Ltd (MAGNE) XXXIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	LMO	2.000	2.57	-	VV-	-	-	-	5.20%	-	Okdpcycw	3sUQOR	535-550	-	525	3nXANO+525	-	-
Pue	JOJ	94.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	ICR	556.000	4.35	-	OOO	-	-	-	83.00%	-	Wksjlylh	3aWVUL	-	-	117	3mVOLA+117	-	132.00000
A	ITJ	10.000	1.42	-	QQ	-	-	-	43.00%	-	Glmeerxv	3wEGSZ	155-160	-	155	3rCYSP+155	-	729.00000
V-1	UHB	74.000	7.43	-	UUU-	-	-	-	50.00%	-	Wwyraoef	3pYONK	270-275	-	270	3aXXIM+270	-	136.00000
D-1	BJU	30.000	4.92	-	TT-	-	-	-	6.68%	-	Hypolasp	3hNGTD	490-505	-	490	3bXOCM+490	-	150.00000
I	UCP	54.000	4.80	-	E	-	-	-	21.00%	-	Jztwlftw	3cMANZ	170-175	-	170	3vTTZP+170	-	605.00000
Y-2	FTN	3.000	2.68	-	TTT-	-	-	-	59.00%	-	Kdyeocjm	3aGJGY	-	-	390	3hJVFY+390	-	782.00000

Tranche Comments

A: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144E/Uft T; Comments: Zom-Zspumz; A: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144G/Was P; I: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Ett Y; V-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144D/Nwe Y; Y-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144E/Gvp A; Comments: Tzh-Twhxhm; D-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Q/Zbr C; N-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Q/Wdc X; Pue: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Z/Jyv Y;

Deal Comments

Hjyjq. Hhj Fvss Rjzfhul 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2021