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
Tjv	NYV	72.600	-	HB	-	FX	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-A	OTR	20.500	-	-	-	T	-	-	19.00%	-	Qlmoclok	TUUJ	-	-	175	XGYL+175	-	768.00000
X-1-C	RGY	70.800	-	-	-	YYY-	-	-	70.00%	-	Wvfhabha	GXPQ	-	-	255	CXNG+255	-	760.00000
E-V	IWZ	23.000	-	-	-	PP	-	-	65.00%	-	Vcrjmrqu	KNXU	-	-	150	CZFR+150	-	772.00000
G-2-B	RLY	8.110	-	-	-	DDD-	-	-	10.50%	-	Ljrlmkeo	ZDAG	-	-	355	PGKS+355	-	680.00000
L-1-J	NBM	922.200	-	Ljj	-	-	-	-	57.00%	-	Dvxshcfd	HXWE	-	-	114	TXUQ+114	-	120.00000
M-2-J	EAO	7.400	-	-	-	ZZZ	-	-	48.00%	-	Wpzrcdfn	LXAQ	-	-	135	AZVV+135	-	932.00000
W-V	ABP	56.760	-	-	-	TT-	-	-	5.00%	-	Rhhhteyn	VUPD	-	-	450	SZSD+450	-	954.00000
Y-H	ZWW	2.980	-	V3	-	-	-	-	8.80%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Usb I; M-2-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Bis L; E-V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Grp O; Y-A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Mdi S; X-1-C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Wor W; G-2-B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Wqn C; W-V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Usw O; Y-H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Yif R; Tjv: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Zpp A;

Deal Comments

Dfufg. Uzc Nxvv Jfqtzxo 1.88

Reinvestment Period (YRS)

5.55

Reinvestment Period End Date

May 3, 2000