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
U	XVM	270.000	-	Kzz	-	-	-	-	68.00%	-	Zcofvmsu	BDPM	-	-	129	HHAV+129	-	939.00000
H-1	YOD	44.840	-	-	-	CCC-	-	-	61.00%	-	Nqhyabve	EEYQ	-	-	260	MTZY+260	-	718.00000
W	NGI	2.500	-	L3	-	-	-	-	9.40%	-	-	-	-	-	-	-	-	Retained
R	MVE	84.000	-	-	-	CC	-	-	73.00%	-	Pexmkrtb	ZBUU	-	-	160	WQCY+160	-	740.00000
J-2	VKD	7.900	-	-	-	TTT-	-	-	49.20%	-	Kxsmudfm	TVMI	-	-	385	AMXE+385	-	885.00000
Q	KKX	80.450	-	-	-	B	-	-	57.27%	-	Sydfvqyy	VXJD	-	-	178	WPEM+178	-	704.00000
K	UHZ	68.700	-	-	-	GG-	-	-	1.00%	-	Skyrfbmd	TKIT	-	-	490	BOEY+490	-	208.00000
Fndnue	JRM	45.600	-	QI	-	XN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Dhw C; R: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Ndl N; Q: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144F/Wsw I; H-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Jto M; J-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144E/Jxa F; K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144G/Jhh I; W: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Hdk Q; Fndnue: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Umd F;

Deal Comments

Kvt Uvxx Egpyvgm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2009

Refinancing

Yes