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
Y-2	GII	2.000	2.68	FD	-	TTT	-	-	95.20%	-	Zjvbmsui	3rHPNR	145-150	-	150	3fACMD+150	-	330.00000
F	IEV	22.000	43.70	HR	-	YY-	-	-	5.00%	-	Gyvchers	3pVOUZ	475-485	-	485	3qNXIO+485	-	892.00000
G	XKH	25.300	1.23	QG	-	Y	-	-	35.10%	-	Skfasyhb	3aVTMZ	175-180	-	180	3tPCXQ+180	-	627.00000
W	BMJ	39.800	15.10	BA	-	HHH-	-	-	96.00%	-	Xrfszsmq	3kPXWI	265-270	-	270	3iXCAS+270	-	821.00000
Wjp	RSX	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	AAK	1.390	48.34	C3	-	SB	-	-	5.48%	-	Yfpwprwo	3vEEUF	-	-	-	-	-	-
T-1	IYW	436.000	3.31	Wii	-	PS	-	-	32.00%	-	Abdelizj	3wEDEJ	127-128	-	128	3wTSZE+128	-	597.00000
V	LSW	37.000	7.82	MR	-	OO	-	-	17.80%	-	Cwxbehju	3eTGWS	155-160	-	160	3eIEZG+160	-	150.00000

Tranche Comments

T-1: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144T/Knf N; Y-2: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144N/Jrw G; V: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144G/Tmt Y; G: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144C/Hnl N; W: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Y/Ppn S; F: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144T/Biv S; P: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144D/Lhp S; Wjp: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Z/Aht J;

Deal Comments

Agj-Fvbb Uqcgghr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2007