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
B-1	FNA	56.600	4.20	UD	-	QQQ-	-	-	83.93%	-	Nlkydhyy	BQAB	-	240-250	250	BLLQ+250	-	-
B-2	VOB	9.200	99.30	LW	-	KKK-	-	-	51.51%	-	Urvqbrkr	TINC	-	340-350	360	JUKK+360	-	-
L	TWJ	3.640	13.70	Y3	-	EI	-	-	7.64%	-	Hvdjxyka	NZQJ	-	650c	650	ZBSQ+650	-	-
P	CTZ	80.386	49.50	UE	-	EE-	-	-	7.00%	-	Hvopdapg	VKWC	-	440-450	450	AUBT+450	-	-
Rom	GSK	43.000	-	TA	-	ZY	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	BRD	742.810	7.80	Zww	-	BK	-	-	19.20%	-	Ybcxwrdv	MWPA	-	111-113	115	EEVM+115	-	-
G	NHB	32.296	1.30	VP	-	R	-	-	33.71%	-	Mwexmmqm	PZKZ	-	170l	170	EJBX+170	-	-
E-2	XAI	2.590	1.90	JJ	-	AAA	-	-	43.40%	-	Opfldjqv	BAVA	-	130-135	140	AXVG+140	-	-
I	OGT	93.851	1.90	IL	-	QQ	-	-	99.00%	-	Fzbhcctg	DJVL	-	140-150	155	BNPG+155	-	-

Tranche Comments

W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Tuw G; E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Zir T; I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Rhl I; G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Hxm H; B-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Rqa X; B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Zkl R; P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Bld D; L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Wsp D; Rom: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Kqy U;

Deal Comments

Wzz-Kass Dbtiziw 2.00

Pricing Speed

20% BCU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2022