FINSIGHT

Magnetite Ltd

Deals

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
All	YUL	64.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	ZCT	421.000	6.23	Srr	-	JL	-	-	80.00%	-	Ffrjwukb	3uVWHV	127-128	-	128	3hKNXZ+128	-	795.00000
C	QOP	5.820	40.46	G3	-	FF	-	-	1.96%	-	Lfpaykad	3wPZVK	-	-	-	-	-	-
J	OOZ	31.000	1.33	AI	-	BB	-	-	80.40%	-	Mrmuyein	3yGIJK	155-160	-	160	3oAYMW+160	-	780.00000
M	EHD	22.800	58.70	LB	-	XXX-	-	-	37.00%	-	Uswebfpf	3nWBKM	265-270	-	270	3fDSSL+270	-	796.00000
R-2	UCL	3.000	2.60	LZ	-	QQQ	-	-	89.40%	-	Cqyuaeos	3bNEBD	145-150	-	150	3vXKKJ+150	-	190.00000
U	QSX	32.800	9.54	KM	-	H	-	-	88.60%	-	Zvzrophd	3oLGJF	175-180	-	180	3vPXNG+180	-	141.00000
O	REU	94.000	70.57	TD	-	AA-	-	-	4.00%	-	Dymrkayp	3gQXQD	475-485	-	485	3bUGHQ+485	-	701.00000

Tranche Comments

V-1: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144C/Jrs M; R-2: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144F/Qwu P; J: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144E/Wnk S; U: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144J/Hnh R; M: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144N/Jji I; O: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Y/Nwg O; C: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144A/Cdw W; All: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144I/Yey J;

Deal Comments

Ios-Evnn Ukvcona 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2024