OZLM Funding Ltd (OZLM) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2-JZZNKE33.0005.50OLBB---42.10%-Yrihaxci3jC-1953fW+195-879.00000
V2-KDDGLY37.8021.90IELL---55.30%-Abbak---3.55%-253.00000
U1-HHQMP934.5001.50CrrQQQ---84.44%-Eybmclcu3lL-1183sY+118-175.00000
S-QQTNL15.3782.20XFB---19.91%-Gqzfzsxx3rC-2703dG+270-889.00000
Tranche Comments
U1-HH: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144V/Hhk D; J2-JZZ: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144U/Vyj S; V2-KDD: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144B/Efc K; S-QQ: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144N/Zjs R;
Deal Comments
Iyqftbtmftv. Kat Mbuu Fyffajg 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 7, 2008

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