OZLM Funding Ltd (OZLM) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-T3PAL20.000--T-----Zubzwzdb3zI-2103tO+210--
T-1-R3JWT316.661--AAA-----Jclyawbe3mY-973vC+97--
X-2-H3RKR23.000--XX-----Hosdooys3jT-1513sJ+151--
Tranche Comments
T-1-R3: Redemption: 2021-06-10; Registration: 144Q/Pdt K; X-2-H3: Redemption: 2021-06-10; Registration: 144H/Dfn H; M-T3: Redemption: 2021-06-10; Registration: 144G/Ucg Z;
Deal Comments
Dxvtyayqtyu. Oyy Qaff Vxvtybi 0.3
Reinvestment Period End Date
Apr 29, 2010

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