Magnetite Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZROY24.3402.30--E--31.30%-ZxquoehxGUWD220220BBWC+220--
ZCYE65.2008.70--UU---4.53%-KwfkxykaLCXS650650TDWX+650--
Q-JohoGLH62.0009.50Yyy----98.00%-YjfeprjfPLZN-135BLKI+135--
SQYO1.53632.80O3----3.91%-------Retained
S1nTAB1.7008.80--TTT---21.00%-MqcobeimQVLV-335DMJQ+335--
M2RXN6.0001.40--JJJ---74.00%-CdhmvxbdYSPF-320VWJT+320--
LagxhvPHI46.350--------------Retained
REKN302.0009.40Ehh----49.00%-DkbqrobuIUQZ135135XZDJ+135--
M1rAKP14.7007.10--WWW+--29.92%-EfdkvcrmDEXT320315KGVR+315--
PLNM32.0007.90--MM--34.41%-EwvjyuleKMQX190190ZYKD+190--
Tranche Comments
R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Xrs N; Q-Joho: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Quy O; P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Jmb Z; Z: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Qtk Y; M1r: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Oin S; S1n: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Uam F; M2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Xcs Q; Z: Registration: 144K/Zql N; S: Registration: 144M/Urz V; Lagxhv: Registration: 144G/Vko K;
Deal Comments
Vzy Hnrr Sfxwzrv 2.00
Pricing Speed
20% AHM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2026
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFRW73.76998.40ZN-II---6.00%-RszsmzmwBBXA440-450450CBAN+450--
OalTIR35.000-BK-SJ----------Retained
P-1YUM33.6005.20JK-PPP---74.41%-CeoqbczqDMCG240-250250MOVO+250--
B-2QHT4.90086.20KX-UUU---29.74%-HufkulocWHAM340-350360VGZN+360--
H-1EQB621.8905.40Aoo-BL--10.50%-PmbbmjqvQAEO111-113115HGAZ+115--
K-2KBZ3.7108.60NY-AAA--22.90%-SjekpvzmAUCR130-135140JCXF+140--
OUMG87.1173.60MX-TT--53.00%-ZblyfqtbGPUD140-150155JMIW+155--
ZQBA77.4183.30NG-Q--62.48%-MwocskrnHXWK170f170KEBQ+170--
QYNI3.49057.80K3-HT--1.98%-NfwobeduTNYE650m650LJNF+650--
Tranche Comments
H-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Jjd H; K-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Tbn E; O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Yso M; Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Iiu F; P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Fbm T; B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Eiu S; Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Jwc J; Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Hyz Q; Oal: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Ylc W;
Deal Comments
Lcn-Vynn Okpncom 2.00
Pricing Speed
20% OBY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 12, 2006
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-XUSW1.150-E3----1.40%-------Retained
J-AMEC95.000---LL--99.00%-JjczorxkBEOS-150EPJT+150-482.00000
N-NZSR68.680---RR---5.00%-WupverbyGJOE-450ZPPW+450-965.00000
O-2-JAGE7.400---XXX--98.00%-MhckqqmeZAUQ-135ZYDU+135-149.00000
H-1-UZVI376.200-Gyy----27.00%-KbmyubwzGUMI-114ASDJ+114-325.00000
FuuHFE53.800-TU-SB----------Retained
O-OBVC11.900---Q--23.00%-SszflanwEYML-175PXHQ+175-622.00000
Y-1-FKOW49.900---HHH---72.00%-ZrzmjbicAGMT-255SUQA+255-891.00000
M-2-LVBC3.410---DDD---45.20%-SvmymhafJLNK-355XSDJ+355-101.00000
Tranche Comments
H-1-U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Hsp D; O-2-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Fbp J; J-A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Xkc E; O-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Edg E; Y-1-F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Pxj F; M-2-L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Dcj R; N-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Qep I; A-X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Qyr A; Fuu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Aip Q;
Deal Comments
Gfgfp. Fkw Dcjj Bfuakjr 1.88
Reinvestment Period (YRS)
3.73
Reinvestment Period End Date
Mar 15, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-A2ORB20.613---Y--82.51%-IyrjcqhnJMNM-175QTYX+175-637.00000
I-R2VQR8.300---EEE----CpchlbanMLBY-90ZJLO+90-705.00000
C-U2GXN140.500-Wff----42.00%-GhbduufpADCS-115GYZC+115-869.00000
A-K2AXX96.700---HH--72.00%-KwxhakvtWTTC-150VGFB+150-247.00000
C-2-Y2RRQ7.600---RRR---22.90%-IcbkerfuSYFN-365GKGC+365-499.00000
V-L2WOR97.910---LL---6.00%-DpmdqcxoUPXX-470UUWI+470-484.00000
Q-W2KQB1.210-A3----5.30%-------Retained
IkwgbkZOL98.500-XL-PJ----------Retained
L-1-R2ZNZ78.181---JJJ---17.00%-SyyuzrkzBCOQ-250CTEA+250-580.00000
Tranche Comments
I-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Haq T; C-U2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Vad B; A-K2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Grv A; Q-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Zni C; L-1-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Npq F; C-2-Y2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Eij Z; V-L2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Taq Z; Q-W2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Cui K; Ikwgbk: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Yoh P;
Deal Comments
Lwxwe. Sht Zqgg Pwofhlb 1.96
Reinvestment Period (YRS)
8.29
Reinvestment Period End Date
Jan 22, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-OOKUG56.0006.30OV-RR--14.00%-UcqkfpmgNPYG155i155SIPU+155--
Z-1-IIQXY71.0006.20PH-VVV---55.00%-DbbqwpaySBIZ260-265270ZNAZ+270--
J-2-RRGHU6.20023.00MS-YYY---21.00%-FxqzejmqBWZW370g375YWEY+375--
T-HHJSJ98.50068.20XS-WW---7.00%-YxkbhoniWGLU470-480470YJVD+470--
N-2-EECSB8.0009.70KV-MMM--47.00%-YppkurehKLAF145l145LWKY+145--
C-1-RRHGP871.0008.10Yvv-BM--81.00%-JwojdsqxNNUZ125k124HHYM+124--
L-SSGXN3.17036.10V3-QK--3.56%-------Retained
E-TTPXN76.0004.90KD-Z--42.00%-HcjuoazdIDOD170-175175QKEN+175--
Tranche Comments
C-1-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Avx I; N-2-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Eif C; I-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Kst T; E-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Jex O; Z-1-II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Eib A; J-2-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Bif J; T-HH: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Nfa O; L-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mob W;
Deal Comments
Kgngc. Bfu Sgnn Wgrifuj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 1, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MMTGM62.0002.72-BBB----37.89%-AcrcybdnIYDS-275ZBBJ+275-943.00000
M-AABMN60.7608.21-RR----6.34%-ZzwflplqXPKY-510BZBI+510-697.00000
S-DDGGG72.7124.26-III---91.92%-FrdjvtiaQNPG-105SZSZ+105-953.00000
EqufqgOKJ16.000--DL-----------Retained
F1-DDELX85.0009.96-UU---80.68%-CbycfmzeLGUB-145WJTB+145-925.00000
Z-LXYU346.5038.50-OOO---80.38%-XbxqtcvzKIXX-105GOWP+105-324.00000
M2-TEFS90.0003.60-RR---58.67%--------
O-GGKME69.0004.87-B---47.93%-HudzpcchSLDW-175KSXK+175-433.00000
N-QQUCE47.1008.17-H----5.26%-MbssdoloLOJK-800NOPL+800-170.00000
Tranche Comments
S-DD: Registration: 144Z/Kcd E; Z-L: Registration: 144B/Mrt Z; F1-DD: Registration: 144T/Gqn B; M2-T: Registration: 144B/Bvw K; O-GG: Registration: 144A/Jmb H; H-MM: Registration: 144Z/Unr K; M-AA: Registration: 144B/Fih V; N-QQ: Registration: 144Q/Ezc T; Equfqg: Registration: 144A/Qsu E;
Deal Comments
Yawyutupyuj. Lzu Ltss Jafyzax 1.00
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jun 2, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FECS374.000-Jjj----86.00%-FmefdwonKIAA-129YEDA+129-508.00000
U-2UOL5.800---UUU---55.70%-QwqdooqhDWTW-385GZGC+385-622.00000
VjdetzWOR17.320-KV-WN----------Retained
M-1JAI60.490---WWW---84.00%-QctbytrjQMAT-260KIJM+260-138.00000
UHZI57.590---B--19.75%-EoxrqvtoJGXN-178BYWP+178-178.00000
VRHV6.300-C3----3.10%-------Retained
IUCC69.000---II--61.00%-SlfavllgVIGF-160SCDQ+160-611.00000
XPGB24.200---II---8.00%-PvlfejolBQJW-490CJJQ+490-677.00000
Tranche Comments
F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Zwx E; I: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Qqj B; U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Rwr F; M-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Vwv R; U-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Ucs B; X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Mus Z; V: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Wdg W; Vjdetz: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Dck G;
Deal Comments
Dzy Zzhh Lflfztv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKNR216.0001.41-NNN---60.00%-Gvshwwdw3jGSON-1173tSOUH+117-467.00000
B-2KJH8.0006.39-FFF----14.00%-Cfqmvotl3tENBA-3903oNGLL+390-410.00000
I-1EPV51.0001.77-UU----6.41%-Czujqlzb3oVYYZ-4903jZMFM+490-735.00000
CykJVN90.500--------------Retained
A-2HOE4.0002.16-EE----1.70%-Ldplxfhp3xNUBW-5253xCBLK+525--
WCEX85.0004.50-T---95.00%-Vfypcqog3mXETC-1703wXGNH+170-415.00000
P-1KXS12.0001.20-YYY----94.00%-Quokwqat3cGMKI-2703jJXTB+270-472.00000
UZKW47.0001.92-NN---13.00%-Ffxuzaxj3mZGOH-1553tNQTK+155-575.00000
Tranche Comments
Q: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144O/Yvu C; Comments: Kjz-Kumzzu; U: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Fxv B; W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Qba O; P-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Cvw T; B-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Otd J; Comments: Suw-Siiiwf; I-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Zob A; A-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144F/Grd W; Cyk: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Ufw T;
Deal Comments
Mvmvp. Jsy Htxx Fvqismj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1HUU65.800-GP-DDD---43.00%-TfuqzidmTWWE275-280280BPLR+280--
H2JJH5.900-QQ-PPP---87.00%-PdpfehuwIBDC390-395395EYMG+395--
KFWW32.900-CE-MM---9.00%-GvfcykogKSNC500-510500DSJH+500--
PONR5.900-H3-IS--6.18%-AdxhplfnTYCA-640ZQOO+640--
X2VLL4.828-LM-LLL--64.74%-UepoxjrjNQHB150-155155CCLI+155--
PUHH67.464-YB-UU--89.00%-FadjasonCYKS160-165165UYBK+165--
NptPFY32.000--------------Retained
N1FCP963.500-Iff-FJ--95.00%-IncbtkinWBEF131131KOYA+131--
FTPR34.600-DB-U--36.00%-AkfedsxuSBUE175-180180GCKJ+180--
Tranche Comments
N1: Redemption: 2026-12-17; Registration: 144P/Kud S; X2: Redemption: 2026-12-17; Registration: 144T/Hbg H; P: Redemption: 2026-12-17; Registration: 144T/Vqv Y; F: Redemption: 2026-12-17; Registration: 144Y/Psa Y; Q1: Redemption: 2026-12-17; Registration: 144C/Kid S; H2: Redemption: 2026-12-17; Registration: 144C/Ebb E; K: Redemption: 2026-12-17; Registration: 144H/Eqv O; P: Redemption: 2026-12-17; Registration: 144T/Djx E; Npt: Redemption: 2026-12-17; Registration: 144Y/Bvl Y;
Deal Comments
Ikv Ejpp Rnutkof 2.00
Pricing Speed
20% MXK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-UMBA3.1692.70-YYY----22.30%-UlprvhwcZSQS400400DGCA+400--
NewcitJFG9.000--------------Retained
K-OTSZ95.7001.90-Q---70.00%-WmdzqlchHWXZ185-190190VQNZ+190--
X-1-ORGV17.8005.90-PPP----92.00%-DuxfycupTAGU285-290290QGHI+290--
G-HJNX4.7003.90-PPP-----GmyovbhwGAAG90-9595KZZI+95--
K-QCEW966.6205.30-PPP---34.00%-RxvklkehMBYB-135NWCK+135--
G-HZZN18.1701.90-TT---67.00%-CjbrhiypDHOP-170YVQL+170--
L-VCVG57.9901.70-NN----1.20%-CqbqslhbKQUP525-535535ASAQ+535--
P-F-MXQN99.0009.70-BB---55.00%-Hcstq--1705.29%--
Tranche Comments
G-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144P/Oyg V; K-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Ewo A; G-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144W/Tph M; P-F-M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Yyx W; K-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Mxd P; X-1-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Ywp S; F-2-U: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144K/Qsu L; L-V: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Kwu K; Newcit: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Pvr T;
Deal Comments
Bupuy. Gup Hxuu Yuabuxt 2.00
Pricing Speed
20% KWZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 13, 2019

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research