Magnetite Ltd (MAGNE) XXVIII(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
J-EE	MYT	67.000	4.30	SN	-	J	-	-	24.00%	-	Hcybvuui	VYHZ	-	170-175	175	TVON+175	-	-
S-1-XX	XNA	693.000	8.50	Nss	-	TL	-	-	84.00%	-	Bovopzfj	CWVQ	-	125w	124	DMYT+124	-	-
B-1-FF	QGJ	30.000	7.50	LP	-	QQQ-	-	-	80.00%	-	Ppvablvt	JAVC	-	260-265	270	GOWM+270	-	-
Q-2-RR	RNL	1.300	24.00	FK	-	XXX-	-	-	75.00%	-	Obrxxpok	XWMT	-	370h	375	MTAO+375	-	-
S-RR	EEN	18.000	8.10	ZH	-	AA	-	-	22.00%	-	Niolavvi	CZIO	-	155t	155	DJTU+155	-	-
F-SS	FJK	20.300	86.90	FQ	-	VV-	-	-	8.00%	-	Pxfqvbei	UBYD	-	470-480	470	OSOU+470	-	-
L-VV	WPW	7.400	34.80	M3	-	JD	-	-	1.97%	-	-	-	-	-	-	-	-	Retained
W-2-CC	RMS	8.000	3.80	QK	-	EEE	-	-	71.00%	-	Pseikwwi	PYPW	-	145t	145	BIVF+145	-	-

Tranche Comments

S-1-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Hny S; W-2-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ypc T; S-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Lwd W; J-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Inh P; B-1-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Cta X; Q-2-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Pzv F; F-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Obq X; L-VV: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Kth R;

Deal Comments

Vgegw. Ofy Kyuu Zgfofzd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2019