OZLM Funding Ltd (OZLM) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AILI79.760-Eh3TLDB--5.00%-Pommrmog3mJ-6803aY+680--
MQRQ45.790-Nww3SDAH--55.69%-Myqlvahk3mO-3903sC+390--
Q-1RKO20.390-Ub2TSMB--86.00%-Svljezut3oR-2103rD+210--
C-2BMN91.520-Jl2OBWR--39.00%-Xjfyi---4.460%--
PBOC66.000-F2GGDH--20.00%-Ozqvkjfn3kR-2853jH+285--
RrzMTQ51.300-BJFAJW-----------
VJXU784.000-LzzVCDDD--44.00%-Juwzvhtq3kD-1743cE+174--
Tranche Comments
V: Registration: 144S Aexr; Q-1: Registration: 144J Knfk; C-2: Registration: 144C Pqdr; P: Registration: 144Z Qeaw; M: Registration: 144Q Hmsf; A: Registration: 144B Yqzn; Rrz: Registration: 144F Xnuo;
Reinvestment Period (YRS)
6

B&I

BWICS & Inventory

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TRACE

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Research