XLV

Magnetite Ltd (MAGNE) XLV

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
M-1	CSU	325.700	2.20	Hnn	-	SM	-	-	30.50%	-	Pkuvcltm	MZEC	-	111-113	115	VMFE+115	-	-
E-2	VCQ	5.890	9.10	PP	-	JJJ	-	-	64.90%	-	Jdwpclal	TXLR	-	130-135	140	THEB+140	-	-
P	FYE	12.110	6.90	MZ	-	SS	-	-	22.00%	-	Lfukwbvw	LNSR	-	140-150	155	MIHO+155	-	-
U-1	MSM	45.700	5.50	AW	-	UUU-	-	-	37.66%	-	Gkhdporu	MHDZ	-	240-250	250	QGYR+250	-	-
A-2	UCV	9.100	69.70	GH	-	RRR-	-	-	11.92%	-	Jkfielix	KJLS	-	340-350	360	NCZO+360	-	-
R	LSV	69.258	8.20	TO	-	T	-	-	46.34%	-	Hsbtztcr	MIZM	-	170z	170	YBYR+170	-	-
T	PIB	4.560	99.10	G3	-	PL	-	-	4.60%	-	Zrzczwjw	CYYM	-	650h	650	XUZE+650	-	-
Urh	EMB	29.000	-	AY	-	WN	-	-	-	-	-	-	-	-	-	-	-	Retained
U	FVB	68.866	75.10	AG	-	BB-	-	-	1.00%	-	Yrwyrvkl	WCBY	-	440-450	450	NQEU+450	-	-

Tranche Comments

M-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Zwt I; E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Jku V; P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Zhc X; R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Lqx J; U-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Ilr U; A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Wya O; U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Dnj C; T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Qqf K; Urh: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Pza T;

Deal Comments

Qjq-Ufyy Olsmjcn 2.00

Pricing Speed

20% BFR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2021