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
X-U	PFO	53.300	-	-	-	N	-	-	41.00%	-	Qhclkfmi	EGBJ	-	-	175	GIHT+175	-	644.00000
F-H	WPI	9.240	-	L3	-	-	-	-	6.90%	-	-	-	-	-	-	-	-	Retained
H-2-O	PGL	6.980	-	-	-	EEE-	-	-	85.30%	-	Lqlpmupd	DQXL	-	-	355	LWXH+355	-	713.00000
U-2-L	MCI	4.600	-	-	-	YYY	-	-	26.00%	-	Ilwmaqqx	QSOG	-	-	135	DPUF+135	-	212.00000
K-1-J	KVX	30.100	-	-	-	WWW-	-	-	10.00%	-	Vjkeyaex	PYCG	-	-	255	MEWD+255	-	903.00000
V-N	KOV	62.490	-	-	-	VV-	-	-	8.00%	-	Emvlsvah	TATZ	-	-	450	XNDJ+450	-	487.00000
Xqu	XZL	83.800	-	YN	-	LH	-	-	-	-	-	-	-	-	-	-	-	Retained
E-X	UXW	15.000	-	-	-	UU	-	-	58.00%	-	Fqqmtvbm	IQSG	-	-	150	YXEN+150	-	226.00000
B-1-H	NKW	755.100	-	Hzz	-	-	-	-	46.00%	-	Mhsxrbsz	TYJA	-	-	114	KCHZ+114	-	919.00000

Tranche Comments

B-1-H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Hhd L; U-2-L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Eya U; E-X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Ixq H; X-U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Kpm A; K-1-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Tje Q; H-2-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Oef W; V-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Kse Q; F-H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Qdi R; Xqu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Ajb S;

Deal Comments

Aepeg. Hwy Zkmm Pebjwoq 1.88

Reinvestment Period (YRS)

6.12

Reinvestment Period End Date

Aug 27, 2018