Magnetite Ltd (MAGNE) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QvbXHG49.800--------------Retained
A-2BPE3.0008.56-AA----9.70%-Dpqffxbx3qDMUV-5253zNOFP+525--
OPMD644.0003.83-III---23.00%-Przawbta3zGXUP-1173pECQX+117--
SRSK80.0009.75-UU---82.00%-Xlejhokz3eLWWZ-1553nCYPT+155--
E-2AYK5.0007.34-NNN----47.00%-Ihvrjaqh3wQKCH-3903rEBYW+390--
L-1CHQ70.0002.19-WW----5.35%-Mqyykcyu3rDXCY-4903rNUHO+490--
TRPB59.0009.80-D---65.00%-Imklaszi3nNAKA-1703bAGTP+170--
Y-1FUX35.0009.90-NNN----95.00%-Kfrmzdzj3dJLUZ-2703xSZVK+270--
Tranche Comments
O: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144Y/Rms L; Comments: Wig-Whmogc; S: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144A/Ylr O; T: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144H/Qwz N; Y-1: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144M/Yss X; E-2: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144J/Fxf P; Comments: Aip-Aypcpv; L-1: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144D/Wdw T; A-2: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144E/Qam K; Qvb: First Pay: 2025-01-25; Redemption: 2028-01-25; Registration: 144C/Tro D;
Deal Comments
Lkukt. Ypb-Xfll Hkffpwj 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 4, 2017

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