XLI

Magnetite Ltd (MAGNE) XLI

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
C-2	WWU	7.600	-	-	-	MMM-	-	-	74.20%	-	Afyxvdrz	JLLT	-	-	385	BOTJ+385	-	645.00000
M	XNF	79.380	-	-	-	N	-	-	66.59%	-	Pmmlscam	TDDC	-	-	178	PGPP+178	-	594.00000
K	ZOF	23.000	-	-	-	YY	-	-	82.00%	-	Rkvobsbu	IBQI	-	-	160	JFBF+160	-	302.00000
B	WUD	6.300	-	M3	-	-	-	-	4.40%	-	-	-	-	-	-	-	-	Retained
P-1	TQH	48.900	-	-	-	AAA-	-	-	51.00%	-	Tfuhybbt	ASBG	-	-	260	JSIJ+260	-	953.00000
E	GOQ	27.500	-	-	-	UU-	-	-	9.00%	-	Hqlwwsuy	WYWU	-	-	490	MYDI+490	-	539.00000
Xpevqw	BPQ	87.370	-	QJ	-	FL	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	GVE	383.000	-	Aww	-	-	-	-	67.00%	-	Xfzatajl	QNAF	-	-	129	SNKG+129	-	237.00000

Tranche Comments

Q: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Cun J; K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Mwa O; M: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Xze W; P-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Elu H; C-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Krr A; E: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Zbi D; B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Bfd A; Xpevqw: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Keh W;

Deal Comments

Dxn Zuvv Mbfzxay 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2022