Magnetite Ltd (MAGNE) XLV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VqmTQG82.000-VH-FO----------Retained
R-2BMW4.5802.10FC-QQQ--12.50%-MzleowpfAHOL130-135140ZKCR+140--
O-1LQX631.4007.60Gkk-ND--21.60%-OkuwqmxmSZCU111-113115TKJQ+115--
OEEH89.3472.40VE-G--66.39%-UyuopbozVZCI170f170GKBR+170--
W-1TSA75.7007.20TQ-AAA---80.22%-NfmdvzfiNWFH240-250250YQKM+250--
S-2TQN4.90094.10ET-III---28.51%-NhhaclabNJLD340-350360SHWE+360--
KQQD82.2407.30DI-AA--40.00%-RrequzfySQLD140-150155TEQZ+155--
AATT57.65096.30MS-TT---4.00%-YyuxffbgUWGG440-450450NQMA+450--
CFLM1.44038.40M3-JM--6.41%-NcbckedkJQQB650s650ZNBS+650--
Tranche Comments
O-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Jww V; R-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Dzb O; K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Oap C; O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Dri P; W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Wvm D; S-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Umq G; A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Dbw T; C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Pet P; Vqm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Jfm I;
Deal Comments
Btb-Haxx Xgustrw 2.00
Pricing Speed
20% GON
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 1999
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research