OZLM Ltd (OZLM) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1A-R3USD306.6603.50Aaa----36.52%-Floating3mL-1103mL+110--
A-2-R3USD49.5005.70Aaa----23.17%-Floating3mL-1703mL+170--
Tranche Comments
A-1A-R3: First Pay: 2022-01-20; Redemption: 2022-10-20; A-2-R3: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2023
Refinancing
Yes
Research
AllReportsSurveillanceOther

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