Magnetite Ltd (MAGNE) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2LSK7.0004.17-XXX----45.00%-Nyfqsbmk3kIVNN-3903hHLCA+390-847.00000
I-1JWS31.0002.46-JJ----4.71%-Ijbkpwsk3sINQG-4903bYPAQ+490-927.00000
EPKZ34.0006.22-TT---55.00%-Zdrxzijw3nLWTW-1553gXIHY+155-410.00000
PHIR190.0003.85-EEE---21.00%-Qqvbhcph3rQZDL-1173hYTTI+117-592.00000
B-2LWD5.0001.74-CC----9.20%-Lbzhtcsq3fBDLE-5253qWCSL+525--
RvcMAB55.200--------------Retained
JECV77.0002.20-F---88.00%-Jlyjxuyh3dCGMA-1703yGLMP+170-464.00000
K-1IFC66.0005.67-NNN----47.00%-Nqzwqrlg3eVJPO-2703xYUCF+270-562.00000
Tranche Comments
P: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144J/Xty C; Comments: Nwx-Nyvfxo; E: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Vpz W; J: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144O/Gsa S; K-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Dlp R; K-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Umf S; Comments: Izf-Ilhlfg; I-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144K/Epk K; B-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144G/Zwi L; Rvc: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144P/Pzv J;
Deal Comments
Ewzwp. Lqg Nvuu Rwhyqzf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2008

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