Magnetite Ltd (MAGNE) L

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
C-2	ZEI	2.000	6.50	PB	-	XXX	-	-	48.00%	-	Byhkjtvc	3eQIJU	-	-	150	3oCQIK+150	-	687.00000
J-1	KQR	70.900	2.24	HT	-	YYY-	-	-	10.00%	-	Vyozxeiq	3dJILB	-	-	270	3vYYVJ+270	-	570.00000
E-2	ZCO	6.500	85.76	PZ	-	EEE-	-	-	47.30%	-	Dzpcsaeo	3vHEGZ	390-400	-	390	3lKHVB+390	-	885.00000
U	XIM	20.300	91.47	PD	-	WW-	-	-	3.00%	-	Ilpvxord	3vTCPF	475-485	-	480	3wVDOP+480	-	634.00000
X	WCM	5.680	62.63	Z3	-	FD	-	-	6.47%	-	Yqzbmztf	3dHFYF	-	-	-	-	-	-
C	JSQ	21.600	4.88	NP	-	X	-	-	11.70%	-	Drdlcdet	3iNSWN	175-180	-	180	3uASDE+180	-	708.00000
A-1	PWD	318.000	7.59	Kss	-	CF	-	-	14.00%	-	Vrvasxbt	3oSYVS	127-128	-	128	3vKCXG+128	-	735.00000
X	MAF	88.900	6.37	OA	-	AA	-	-	10.10%	-	Gksoqhjs	3iPLDG	155-160	-	160	3vQMKU+160	-	684.00000
Fwo	XBY	76.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144B/Htu A; C-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Fag Y; X: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144W/Xfs S; C: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144W/Job J; J-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144W/Otd D; E-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Fby V; U: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Mkh C; X: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144N/Otc I; Fwo: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144D/Hpd X;

Deal Comments

Hut-Rjnn Zyhiudb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2004