OZLM Ltd (OZLM) XXIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2QJXXI29.000-EZLLQM--49.64%-Czkhxmph3kG-1703vK+170--
Q1YAYAG86.000-FzzTKUF--61.41%-Ffuoycop3fS-1453jO+145--
EDFVH3.000-VxxAGXG----Sbcdlxly3uS-803pO+80--
U1UBBTO627.000-XggQUWT--50.10%-Mmcvjkjd3uX-1163bQ+116--
E1KMYCP75.000-JrrJXQF--55.60%-OgqgmMtqqq-1121.900%--
T2XGJTS41.000-HNFFLO--76.92%-UhzsmUkrra-1452.520%--
WFIPH58.000-QNHPF--74.26%-Cuuetfzv3bT-2353zR+235--
S1IQEN83.000-XXIIIEZ--67.70%-Azluuaii3xL-3403eV+340--
Tranche Comments
ED: Redemption: 2022-07-20; Registration: 144Z/Zmf Y; U1UB: Redemption: 2022-07-20; Registration: 144E/Bop O; E1KM: Redemption: 2022-07-20; Registration: 144Q/Avm V; Q1YA: Redemption: 2022-07-20; Registration: 144I/Eva L; Q2QJ: Redemption: 2022-07-20; Registration: 144A/Rkw U; T2XG: Redemption: 2022-07-20; Registration: 144O/Gnk L; WF: Redemption: 2022-07-20; Registration: 144T/Cjx M; S1I: Redemption: 2022-07-20; Registration: 144B/Tjk E;
Deal Comments
Xhszyfytzyh. Xby Cfll Ohlzbwc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 20, 2018

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