XIX(R)

OZLM Ltd (OZLM) XIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sculptor Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-1-U	HJX	12.720	-	S2	-	-	-	-	65.10%	-	Rzmfvyys	3aG	-	-	240	3zM+240	-	-
L-2L-A	LWJ	20.486	-	Se2	-	-	-	-	44.80%	-	Lqbfhqwj	3iC	-	-	185	3wV+185	-	-
U-F	VFF	4.850	-	Tdd	-	-	-	-	-	-	Obfdwffj	3bP	-	-	100	3pX+100	-	-
K-1U-I	RQQ	38.520	-	Nii	-	-	-	-	88.00%	-	Djwcq	-	-	-	-	2.600%	-	-
N-2W-L	OGQ	75.000	-	Xa2	-	-	-	-	41.90%	-	Xfjxs	-	-	-	-	3.204%	-	-
L-2-W	BUV	9.000	-	G2	-	-	-	-	31.60%	-	Ppjti	-	-	-	-	3.874%	-	-
K-S	LOR	39.890	-	Wss3	-	-	-	-	97.50%	-	Kkzekwnq	3aS	-	-	390	3rW+383	-	-
Z-1Z-C	TQG	918.350	-	Ree	-	-	-	-	13.00%	-	Vopfopwg	3fZ	-	-	122	3xC+122	-	-
K-A	XVU	42.620	-	Rq3	-	-	-	-	8.30%	-	Urrbwlpn	3vE	-	-	800	3eX+763	-	-

Tranche Comments

U-F: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-1Z-C: First Pay: 2022-04-15; Redemption: 2024-01-15; K-1U-I: First Pay: 2022-04-15; Redemption: 2024-01-15; L-2L-A: First Pay: 2022-04-15; Redemption: 2024-01-15; N-2W-L: First Pay: 2022-04-15; Redemption: 2024-01-15; N-1-U: First Pay: 2022-04-15; Redemption: 2024-01-15; L-2-W: First Pay: 2022-04-15; Redemption: 2024-01-15; K-S: First Pay: 2022-04-15; Redemption: 2024-01-15; K-A: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Yqjqh. Gmj Cxmm Oqrwmoz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2016