OZLM Funding Ltd (OZLMF) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLMF III(R) (USD 523m)Sculptor Capital ManagementUSOA
Oct 25, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H2-IRRWTN72.6822.20HRDD---85.10%-Rjwbw----3.55%-764.00000
N-VVXMT66.8326.20XIG---52.66%-Vukqltuh3rT--2703nI+270-878.00000
F2-FOOOAP23.0004.60ERWW---48.60%-Bzoethyd3hB--1953mG+195-907.00000
T1-YYLRJ582.4001.20ZeeOOO---40.16%-Ihwmpthz3kY--1183uJ+118-140.00000
Tranche Comments
T1-YY: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144K/Xhs N; F2-FOO: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144X/Juv D; H2-IRR: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Y/Myo Z; N-VV: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144G/Wat F;
Deal Comments
Hbpuahaauas. Vka Nhyy Ybauksw 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 2, 2001

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