OZLM Ltd (OZLM) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-TRMM89.0004.20Xtt3----11.60%-Aupjjous3rC-3253eQ+325100.000%-
Q-ZJLT92.00062.00Zs3----3.00%-Hyvopuiu3wH-6753vY+675--
D-2I-SLRU48.8003.20Es2----61.10%-RvucsBkhzy-175-100.000%-
A-1A-WYLT837.0007.30Jvv-YYY--35.00%-Kkyswheg3bA-1293hU+129100.000%-
Z-CUVY72.0004.00H2----36.20%-Tjleqbug3wR-2253gE+225100.000%-
PARW6.0005.30Pyy-GGG----Pqxbwxbm3qE-703vU+70100.000%-
Paa QxrAKS7.600-AM-------------
WgvBSR98.690-TG-------------
M-1X-IJVK24.0005.30Hxx-AAA--40.00%-IfkkjBtbba-129-100.000%-
H-2H-KOBE41.5004.90Za2----78.50%-Aqhhfhdo3hD-1753dV+175100.000%-
Tranche Comments
P: Registration: 144J/Qia O; A-1A-W: Registration: 144E/Tia T; M-1X-I: Registration: 144Z/Pat G; H-2H-K: Registration: 144U/Euf O; D-2I-S: Registration: 144P/Xmk G; Z-C: Registration: 144H/Rlr E; Y-T: Registration: 144F/Tah T; Q-Z: Registration: 144N/Cjh X; Wgv: Registration: 144X/Ood C; Paa Qxr: Registration: 144E/Ekk Y;
Deal Comments
Teney. Gpk-Tggg Iesnpoj 2.00.
Reinvestment Period (YRS)
8

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