Magnetite Ltd (MAGNE) XLI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WegotxJMH33.470-XW-BH----------Retained
BCOX70.100---A--98.78%-NbmqefueTCDE-178TZAC+178-696.00000
S-2EEW7.200---VVV---21.40%-DywmxvmcJWQN-385KDEM+385-249.00000
VKUY9.500-T3----6.20%-------Retained
OHSZ458.000-Vll----56.00%-AhwxlvbiGYWZ-129ZSVO+129-242.00000
K-1ING38.810---YYY---90.00%-TrvcusuxAUWU-260QYPO+260-106.00000
XWYC90.000---JJ--56.00%-IydzwxilUKHH-160YEWV+160-956.00000
YZOF83.600---JJ---6.00%-BvsxwwbhNKWJ-490NUUV+490-684.00000
Tranche Comments
O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Wvn U; X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Cqr E; B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Hph W; K-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Cxa C; S-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Eja L; Y: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Iwz D; V: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144E/Hyy V; Wegotx: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Waw X;
Deal Comments
Qzu Kpbb Aqcqzvx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 11, 2013

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