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
I-S2	RJP	8.840	-	S3	-	-	-	-	8.20%	-	-	-	-	-	-	-	-	Retained
B-T2	EGP	68.200	-	-	-	OO	-	-	86.00%	-	Hypsmvmz	UDJZ	-	-	150	BDHW+150	-	948.00000
V-S2	PXQ	1.200	-	-	-	MMM	-	-	-	-	Wdycssko	GQOW	-	-	90	QXTH+90	-	544.00000
Z-2-R2	IFG	9.800	-	-	-	HHH-	-	-	24.50%	-	Vzoesfyu	IOWT	-	-	365	JMGH+365	-	201.00000
E-A2	LHT	36.530	-	-	-	QQ-	-	-	8.00%	-	Okusqoec	YJWZ	-	-	470	JCLM+470	-	640.00000
D-A2	WRU	861.500	-	Snn	-	-	-	-	78.00%	-	Ojmzkrwn	ACQK	-	-	115	MJTF+115	-	788.00000
J-M2	VWU	62.850	-	-	-	I	-	-	48.64%	-	Kieflpis	PSKV	-	-	175	ECCM+175	-	745.00000
K-1-D2	WCA	33.680	-	-	-	YYY-	-	-	72.00%	-	Pvsdutqg	KILH	-	-	250	NKQH+250	-	761.00000
Nlkdrt	WOY	44.300	-	MH	-	XZ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-S2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Qpz N; D-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Ifp X; B-T2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Goc H; J-M2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ilh V; K-1-D2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Ymy E; Z-2-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Poj T; E-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Cvb U; I-S2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Iwp M; Nlkdrt: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Mnl N;

Deal Comments

Xfhfz. Hhe Msxx Wfzchbq 1.96

Reinvestment Period (YRS)

4.10

Reinvestment Period End Date

Jul 31, 2022

Refinancing

Yes