XIX(R)

Magnetite Ltd (MAGNE) XIX(R)

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
Q-XX	JUB	39.000	4.28	-	W	-	-	-	16.48%	-	Iveysuoy	JPVP	-	-	175	IUXK+175	-	906.00000
I1-UU	ATZ	47.000	4.51	-	UU	-	-	-	15.92%	-	Cuedqflp	YVIY	-	-	145	TKGW+145	-	891.00000
Iqgdai	WLQ	89.000	-	-	SQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-GG	OIZ	70.871	1.16	-	TTT	-	-	-	35.95%	-	Oyvleowq	ILTN	-	-	105	XAFS+105	-	474.00000
V-XX	ELB	34.500	5.28	-	X-	-	-	-	8.70%	-	Kbhsmzfr	ZVYX	-	-	800	SEZV+800	-	879.00000
W2-I	YZT	22.000	5.45	-	SS	-	-	-	64.78%	-	-	-	-	-	-	-	-	-
X-ZZ	CLE	88.000	1.79	-	ZZZ-	-	-	-	52.32%	-	Cbkzmyuq	SAAU	-	-	275	BCEN+275	-	305.00000
S-QQ	RNQ	43.970	1.46	-	BB-	-	-	-	5.96%	-	Mshzxkww	QYWL	-	-	510	JWZK+510	-	348.00000
U-D	OZR	562.380	2.14	-	QQQ	-	-	-	70.12%	-	Ixmssfla	LWTF	-	-	105	QNQT+105	-	278.00000

Tranche Comments

I-GG: Registration: 144F/Xbm P; U-D: Registration: 144I/Ilg F; I1-UU: Registration: 144J/Wad N; W2-I: Registration: 144D/Zun H; Q-XX: Registration: 144F/Xqe C; X-ZZ: Registration: 144Y/Hvk N; S-QQ: Registration: 144J/Vtc K; V-XX: Registration: 144H/Xvb M; Iqgdai: Registration: 144U/Eqe Z;

Deal Comments

Zzvueiemueb. Rpe Gijj Izrupcs 1.00

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

May 27, 2002

Refinancing

Yes