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
Z-P2	IJQ	2.500	-	-	-	RRR	-	-	-	-	Xcqqdzfc	KYTT	-	-	90	BGGS+90	-	674.00000
Jxbcsb	EZB	38.900	-	UA	-	HV	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-H2	GQW	45.164	-	-	-	X	-	-	84.13%	-	Lseclltr	NOLG	-	-	175	COTS+175	-	983.00000
U-2-O2	VLH	1.600	-	-	-	CCC-	-	-	14.40%	-	Zabpadfo	YDCM	-	-	365	ZQGW+365	-	670.00000
Y-J2	EJD	91.600	-	-	-	LL	-	-	84.00%	-	Vpjhlmjz	KIAO	-	-	150	IMEI+150	-	355.00000
S-1-C2	XYR	99.543	-	-	-	PPP-	-	-	96.00%	-	Zsfpbzwm	NLSA	-	-	250	TVFK+250	-	834.00000
W-P2	LWY	7.800	-	N3	-	-	-	-	8.70%	-	-	-	-	-	-	-	-	Retained
I-Y2	LCT	97.770	-	-	-	MM-	-	-	7.00%	-	Cqzcblzo	MNJF	-	-	470	QETG+470	-	400.00000
O-F2	QXR	561.900	-	Vll	-	-	-	-	48.00%	-	Idsccjex	CNVT	-	-	115	KGOB+115	-	152.00000

Tranche Comments

Z-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Ked U; O-F2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Yiq A; Y-J2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Aas N; Z-H2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Wpx H; S-1-C2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Exu B; U-2-O2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ual G; I-Y2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Woe H; W-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Fom H; Jxbcsb: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Mtj J;

Deal Comments

Zmzmz. Dxf Wbff Smnqxuo 1.96

Reinvestment Period (YRS)

1.52

Reinvestment Period End Date

Jan 18, 2025

Reset

Yes