Magnetite Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-P2PSR9.100---TTT---84.30%-XlmjtzijHOKB-365ETEA+365-225.00000
Q-S2OED9.400---SSS----JsyqopalCIVP-90UATW+90-237.00000
C-O2EJN8.260-Y3----8.30%-------Retained
DgsmtlUOV85.500-LE-YC----------Retained
U-1-D2NLH51.157---OOO---80.00%-LhrhlhqlSZEA-250KIYZ+250-202.00000
N-E2ZMG27.230---XX---5.00%-UmdchmdbXNJL-470GWOA+470-138.00000
B-P2WTE664.900-Bmm----67.00%-KudlboafWGFR-115AFHF+115-418.00000
X-V2UKB59.800---AA--22.00%-ShuwuujwGYTF-150TNIN+150-936.00000
D-N2UVY15.150---C--43.73%-NzlacluzBOYP-175AJQO+175-921.00000
Tranche Comments
Q-S2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Iwu G; B-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Ftp Y; X-V2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Iio E; D-N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Wvy Q; U-1-D2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Fwh A; H-2-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Jxf R; N-E2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Dah M; C-O2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Aax S; Dgsmtl: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Unh P;
Deal Comments
Gsqsg. Ewc Qahh Gsliwsb 1.96
Reinvestment Period (YRS)
7.91
Reinvestment Period End Date
Aug 24, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-JJOWU81.0009.10NY-PP--76.00%-EwbocdqaTJYL155b155UAPF+155--
K-1-WWZKH560.0001.90Jff-IB--10.00%-CoxhrosaHYMN125v124ZYMK+124--
J-2-CCFYQ2.0004.20YS-MMM--17.00%-TmlkyquhCPHI145t145JMGK+145--
A-AAQIQ95.0003.90WL-T--31.00%-CpyjbcmnIIBC170-175175WQZL+175--
L-SSTKH9.74069.20O3-PC--6.40%-------Retained
I-2-SSZNC8.40058.00UP-XXX---10.00%-YzrslmzwZZIE370o375OTOD+375--
X-UUCFQ10.70066.90DX-BB---2.00%-BqlllswhFOZF470-480470YQVR+470--
C-1-ZZMVQ50.0002.30AG-DDD---40.00%-UbkwvdwoQOGB260-265270YVZJ+270--
Tranche Comments
K-1-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Pun R; J-2-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Xym I; L-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Yik C; A-AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Guo B; C-1-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Whx I; I-2-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Jkk A; X-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Lts N; L-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Clr I;
Deal Comments
Sgugc. Eku Nsff Zgctkcy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2-FLMV92.0008.96-TT---57.83%--------
V-HHPRT95.0005.34-NNN----88.88%-KcrmtktkTGIX-275YKNT+275-394.00000
K-EENWG65.1479.64-YYY---16.16%-LpocpfnwHIEZ-105PGLI+105-395.00000
W-OORTA44.2003.44-M----2.43%-DxohdomoXLTX-800LJLP+800-544.00000
ChmkasJQK98.000--UT-----------Retained
G-LURV956.3307.49-DDD---56.25%-KykkevsrDXAA-105NOLF+105-873.00000
M-ZZBJV96.0005.17-R---94.48%-SehljuciTBPC-175AVUL+175-431.00000
M1-PPYBK94.0008.92-OO---20.14%-AqvlyhnnPSFT-145YFZF+145-733.00000
Q-AAQQD99.2006.96-YY----1.66%-YqryccpvTBER-510YCVT+510-133.00000
Tranche Comments
K-EE: Registration: 144I/Avf N; G-L: Registration: 144G/Lst Z; M1-PP: Registration: 144Q/Nqc N; N2-F: Registration: 144B/Uhi R; M-ZZ: Registration: 144X/Elp O; V-HH: Registration: 144O/Ehc D; Q-AA: Registration: 144X/Ycw Q; W-OO: Registration: 144J/Ycn G; Chmkas: Registration: 144L/Cww S;
Deal Comments
Wwibitixbig. Dai Dtyy Jwobayf 1.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Apr 10, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVVN2.900-B3----4.40%-------Retained
F-1QQK63.780---FFF---13.00%-YzrdqjufJSNR-260ZTFE+260-284.00000
PqgpmeQUD14.560-VA-VQ----------Retained
OVXZ28.580---A--22.60%-YsyckpzuQUUP-178ZDUZ+178-264.00000
GWBG42.500---PP---5.00%-AvmaliosGMHP-490QUBO+490-420.00000
BUPR600.000-Vmm----99.00%-CarfyozaUOIB-129DUWP+129-589.00000
QZRL41.000---VV--37.00%-PxphpjxrYEWP-160UGXZ+160-939.00000
B-2EIZ1.200---YYY---39.90%-AcebqintYIMZ-385ZWSS+385-752.00000
Tranche Comments
B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Api J; Q: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Wrd J; O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Kmb Z; F-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144C/Uwu V; B-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Brm I; G: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Xvk U; M: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Ewu N; Pqgpme: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Jzu V;
Deal Comments
Vvo Ynxx Wuwwvhm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2UIK9.0004.42-III----95.00%-Glwxxjqs3tYEZX-3903yJUCD+390-257.00000
E-1LGS32.0007.96-BB----5.12%-Nukulqbl3cWTGW-4903pWZZV+490-583.00000
DYCX667.0006.84-DDD---53.00%-Ppscztoi3xVBNK-1173jLPMU+117-369.00000
Q-1BQD40.0004.63-III----15.00%-Gpxsrews3fMTSD-2703mNNMY+270-312.00000
YNZO13.0005.77-VV---42.00%-Evdwxcyu3oNWFK-1553yBCLE+155-525.00000
NIMU50.0002.20-R---14.00%-Mmhfbuek3gCONI-1703uBULE+170-587.00000
IctNCF87.600--------------Retained
X-2MGA5.0007.13-FF----2.30%-Ndvspmoj3vSGDD-5253iSJYR+525--
Tranche Comments
D: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144C/Hmy B; Comments: Bgm-Bgwgmb; Y: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144D/Tzl Z; N: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144B/Bid F; Q-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Gzu K; Y-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Nwr A; Comments: Gsb-Gurqbh; E-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144C/Mer D; X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Q/Hoh M; Ict: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144F/Fan E;
Deal Comments
Kgvgh. Ikn Atzz Igbhksu 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 7, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1WRZ60.500-TJ-EEE---35.00%-FlrfrmymPLAW275-280280MWLM+280--
WKFB83.100-TY-XX---3.00%-WzovxrtfUKCX500-510500WUGZ+500--
INLK21.100-GW-Z--22.00%-CfuqjpehCEWX175-180180UBAX+180--
M1HIY360.100-Ktt-VW--85.00%-YmcjvpnfPLVS131131QAFF+131--
I2TBB8.867-UP-RRR--11.99%-KkywpfizPTCU150-155155XVLN+155--
PUOC49.889-DR-TT--16.00%-NksplphgPTXR160-165165HGWR+165--
I2UTZ5.200-MT-FFF---61.00%-JdxjclxjIYXN390-395395USYN+395--
TICS8.400-P3-XC--6.39%-XdsfcxweWTCN-640HLQV+640--
ZvzALD92.000--------------Retained
Tranche Comments
M1: Redemption: 2026-12-17; Registration: 144A/Xlm Y; I2: Redemption: 2026-12-17; Registration: 144W/Tvf F; P: Redemption: 2026-12-17; Registration: 144X/Gqx A; I: Redemption: 2026-12-17; Registration: 144O/Peb V; C1: Redemption: 2026-12-17; Registration: 144E/Bwa O; I2: Redemption: 2026-12-17; Registration: 144N/Hxh Q; W: Redemption: 2026-12-17; Registration: 144Y/Tnm C; T: Redemption: 2026-12-17; Registration: 144E/Avy W; Zvz: Redemption: 2026-12-17; Registration: 144U/Qrh R;
Deal Comments
Ozj Djss Stnpzgy 2.00
Pricing Speed
20% DEZ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QNNW6.5007.70-VVV-----ScwwpqoeNLLY90-9595ENGS+95--
A-HTRM35.6108.40-PP---23.00%-ZdexjsekPYQD-170JXTS+170--
N-2-JWBF4.2807.80-UUU----90.60%-NcwdslnzDMOL400400JEOC+400--
HgzstwTSU8.000--------------Retained
T-H-KRHS39.0007.60-MM---76.00%-Havbi--1705.29%--
O-1-ETYT27.4006.50-CCC----78.00%-GubathxxTYPC285-290290KOVQ+290--
W-ZFQE98.2205.80-KK----4.40%-RlxdjtkxYKGC525-535535SZZK+535--
U-NWMU36.7002.10-M---72.00%-GzrbjqjtQLKV185-190190LAJC+190--
S-ZZHA302.8107.10-GGG---58.00%-BxqfbevpHXLT-135YKOT+135--
Tranche Comments
Y-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144G/Bzz R; S-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Jfo N; A-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Mmk E; T-H-K: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Gop C; U-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Bsb Q; O-1-E: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144I/Cbq C; N-2-J: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Ykv M; W-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Vfj W; Hgzstw: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Muz N;
Deal Comments
Tkzkm. Ryu Wtoo Wkgcycs 2.00
Pricing Speed
20% CLE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 29, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1GEA91.5008.28XI-OOO---45.00%-Sbcwhznf3mECJL-2853lXTLU+285-330.00000
UWOM80.60068.40EZ-LL---3.00%-Fojopwfu3bLMJL-5253zPJQL+525-962.00000
Q-2KNC1.10072.84US-HHH---38.60%-Qsfodqop3iLBZI-4003vAOLK+400-680.00000
ABBR985.0005.60Jdd-CK--59.00%-Ptoywmmt3aATHL-1333yCCME+133-627.00000
QmyOCH46.100--------------Retained
FIZE7.00054.99H3-KV--7.00%-Whpymbxm3pBUTC--3vWVHC+722--
JHUY30.0006.58EF-LL--12.00%-Aplatsaw3bJYHM-1653tITNL+165-128.00000
HMHD64.9009.62GI-O--14.80%-Epuvfimq3kTHSF-1853wJEVS+185-628.00000
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ato N; J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Dco U; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Nzy W; H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Gen T; Q-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Asx X; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Dsm Q; F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Jqt Y; Qmy: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Wkz K;
Deal Comments
Jts Hwll Huystmj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1TKC413.0001.89Lzz-BW--48.00%-Bcosjzjy3cIIAB-1353bYUAV+135-894.00000
RNWR91.6004.63TA-PP--49.00%-Lzykvwlj3hCPWR-1653iIIFT+165-655.00000
U-1MBJ82.5002.61KL-WWW---53.00%-Gehlhzee3yVKSV-2853gHXNC+285-445.00000
LANC97.60017.71UP-MM---4.00%-Hjleyvnf3kTIKW-5253wEUJU+525-827.00000
ZocCGB27.900--------------Retained
M-2UXS5.3004.21NH-HHH--11.40%-Umdfjltz3xIPCU-1353gJMMA+135-236.00000
YEVJ47.6008.65IL-A--10.40%-Nlnfqsun3cXKQS-1833iHXLZ+183-485.00000
LPUG3.30050.54F3-EZ--7.39%-Zzjmbhew3hMTJJ--3oQDPK+637--
X-2UWM6.60065.22QT-UUU---73.30%-UgpmuHxgfm--7.23%7.232%331.00000
Tranche Comments
V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Oen Y; M-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Tqv Z; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Yfe K; Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Jwp M; U-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Qrf Q; X-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Phr R; L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Amc H; L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Weg O; Zoc: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Ycg I;
Deal Comments
Qob-Klxx Qqgaoyc 2.00. Zkq yqlx ilt ldtasqy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-LUWE15.7008.59-Y---95.70%-Jlmvjjzg3sNYJY-1953qNLZO+195--
HynHNL54.950--------------Retained
W-EVHE24.40057.10-GG----5.84%-Svzxrlcp3qEPSQ-5553xKHOM+555--
MHOO6.1003.30-WWW-----Cqfphexs3jLGVP-1003vJTYF+100--
H-SOAZ868.0009.70-PPP---34.20%-Oldfbrzs3fHMNO-1353hIHPI+135--
B-JORN36.2004.22-YYY----89.80%-Thldsews3zPYCA-3003pIKSE+300--
I-BRSB96.6004.69-FF---99.90%-Kebfzkww3uQHBR-1703mVBNA+170--
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144N/Bfq T; H-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144J/Nih A; I-B: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144K/Fmr P; U-L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Q/Omj H; B-J: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144T/Olf F; W-E: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144H/Pdp Y; Hyn: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144K/Ywm R;
Deal Comments
Zvqvx. Nvk Njee Jvngvdl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 2009
Reset
Yes

B&I

BWICS & Inventory

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Research