XXXIV(R)

Magnetite Ltd (MAGNE) XXXIV(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
Q-1-K	QES	242.400	-	Vff	-	-	-	-	45.00%	-	Yfkloaph	VBXT	-	-	114	JJXQ+114	-	312.00000
F-P	QRZ	68.390	-	-	-	ZZ-	-	-	8.00%	-	Yboravcp	PDOV	-	-	450	NPNQ+450	-	946.00000
Rea	HBU	69.200	-	QI	-	LN	-	-	-	-	-	-	-	-	-	-	-	Retained
U-L	BPV	43.000	-	-	-	EE	-	-	29.00%	-	Kzulbtcu	JJAU	-	-	150	WDQA+150	-	263.00000
E-2-F	IKW	1.400	-	-	-	GGG	-	-	77.00%	-	Kzyemqjo	IISP	-	-	135	WMNF+135	-	491.00000
M-N	RYM	84.100	-	-	-	C	-	-	11.00%	-	Emmvktfr	MANW	-	-	175	MZYM+175	-	517.00000
I-P	TLB	6.920	-	H3	-	-	-	-	2.50%	-	-	-	-	-	-	-	-	Retained
P-2-H	UFL	1.470	-	-	-	CCC-	-	-	96.50%	-	Iyskrctt	KVIP	-	-	355	AWWB+355	-	115.00000
D-1-S	HUR	51.100	-	-	-	PPP-	-	-	20.00%	-	Evpsftur	QEWH	-	-	255	YNGM+255	-	250.00000

Tranche Comments

Q-1-K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Ruv Q; E-2-F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Rjm M; U-L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Boo E; M-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Fsp R; D-1-S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Tic V; P-2-H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Jsn Q; F-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Eqn I; I-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hls O; Rea: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Gkf J;

Deal Comments

Epxpq. Twc Haee Opelwnm 1.88

Reinvestment Period (YRS)

7.22

Reinvestment Period End Date

Dec 11, 2017