XXVI(R)

Magnetite Ltd (MAGNE) XXVI(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-Y2	ZAH	88.940	-	-	-	JJ-	-	-	1.00%	-	Xmyxstbj	WYLQ	-	-	470	JMSN+470	-	905.00000
U-K2	JCJ	5.300	-	-	-	FFF	-	-	-	-	Zccjzrke	MCBU	-	-	90	LDXX+90	-	345.00000
F-K2	RPK	925.800	-	Grr	-	-	-	-	43.00%	-	Bybrsftq	ITGF	-	-	115	IQYZ+115	-	982.00000
B-1-G2	FFM	71.527	-	-	-	JJJ-	-	-	54.00%	-	Humqmpcj	KHOI	-	-	250	NEJW+250	-	209.00000
M-H2	NWL	75.699	-	-	-	H	-	-	18.36%	-	Kzdatckk	AUJP	-	-	175	NINB+175	-	202.00000
Tdmjjd	QXV	97.800	-	PS	-	IB	-	-	-	-	-	-	-	-	-	-	-	Retained
I-U2	QLC	88.700	-	-	-	VV	-	-	59.00%	-	Zhzqlkzo	EYLZ	-	-	150	IUBI+150	-	654.00000
U-2-L2	ZMA	7.700	-	-	-	NNN-	-	-	91.80%	-	Ykjsolhl	UMEG	-	-	365	ZGYB+365	-	627.00000
Z-B2	LXL	6.450	-	G3	-	-	-	-	9.70%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-K2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Pvp U; F-K2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Wto Y; I-U2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Fme P; M-H2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Zfx Q; B-1-G2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Evm Y; U-2-L2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Qpp P; J-Y2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Uej N; Z-B2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Ixd I; Tdmjjd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Adl D;

Deal Comments

Evxvc. Ghg Vjll Wvtphkr 1.96

Reinvestment Period (YRS)

5.31

Reinvestment Period End Date

Oct 21, 2005