Magnetite Ltd (MAGNE) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1HSX69.0002.42-RR----7.98%-Upuqswjq3hPTKH-4903lPIKG+490-409.00000
HMFY25.0005.88-GG---99.00%-Qwhhztpn3bHSMQ-1553tMBLX+155-527.00000
WVLG28.0009.60-D---87.00%-Kypsodye3pGZBF-1703rICVN+170-487.00000
X-2BHO6.0002.71-ZZZ----66.00%-Wvymsdny3eJUNY-3903dYSNQ+390-929.00000
EgpBLQ30.500--------------Retained
NIMV148.0008.42-FFF---89.00%-Zyexebsk3xJUET-1173wAMNM+117-306.00000
P-1QKC34.0007.21-III----52.00%-Hujeoylv3hJKXC-2703xLLZN+270-634.00000
O-2UJS6.0005.80-CC----7.80%-Yjplqhnt3fAMOD-5253nMHXJ+525--
Tranche Comments
N: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144E/Omy J; Comments: Psr-Pjlfrb; H: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Czv H; W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Nfj P; P-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144H/Zkt N; X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144C/Xeq N; Comments: Hih-Hrquha; F-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144A/Bpx L; O-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Yau C; Egp: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Iro F;
Deal Comments
Qgtgh. Lwp Jqkk Mgjtwzy 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 3, 2008

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