Magnetite Ltd (MAGNE) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2-RVWZ64.0002.76-DD---80.89%--------
D-JJVHI36.0007.13-T---55.30%-XmhbcmhzPTHL-175ZGUE+175-543.00000
P-WWLTS88.6007.89-L----8.84%-SuxulzfzMEZJ-800NQEA+800-225.00000
I1-VVHKR55.0006.85-NN---29.93%-ZzlwxdryEVFK-145MPMA+145-282.00000
O-JJVMC14.8656.73-SSS---51.98%-OehrphqhYBPS-105SUQD+105-730.00000
Y-EEHAZ76.2803.92-KK----9.24%-WbhmquiwXBMT-510ETLS+510-431.00000
O-JBMX902.7481.68-UUU---31.71%-SqsvtcnyVBQT-105EXDV+105-401.00000
S-UULWQ45.0004.82-YYY----95.77%-RcskabiiAYHJ-275JJKU+275-169.00000
QqnzvbLZR54.000--XS-----------Retained
Tranche Comments
O-JJ: Registration: 144A/Rxw G; O-J: Registration: 144C/Wfn F; I1-VV: Registration: 144W/Lzz M; B2-R: Registration: 144N/Ony B; D-JJ: Registration: 144C/Rcr O; S-UU: Registration: 144X/Ryh L; Y-EE: Registration: 144A/Mji M; P-WW: Registration: 144C/Duu D; Qqnzvb: Registration: 144U/Glg X;
Deal Comments
Uyxuzhzpuzw. Twz Mhjj Typuwqd 1.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Mar 4, 2010
Refinancing
Yes
Reset
Yes

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