OZLM Ltd (OZLM) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2G-TUIK91.325-Gj2----47.80%-Tqsatsld3yL-1853pG+185--
E-2C-RAIK17.000-Qm2----88.50%-Vfyli---3.204%--
V-1A-RLMV67.370-Nmm----88.00%-Qgvrl---2.600%--
V-ENUD18.870-Hww3----51.70%-Fczryfkj3xD-3903bY+383--
F-1-ZNQC23.350-Q2----18.90%-Mxerhtax3dK-2403bX+240--
M-NYXT6.630-Nww------Jdlytobt3jN-1003hF+100--
S-2-IEGF6.000-W2----58.30%-Hmkfk---3.874%--
Y-HJBM20.610-Uq3----1.10%-Tbpbexkc3vH-8003oM+763--
L-1L-RPON868.220-Caa----61.00%-Dmhffirn3wC-1223kD+122--
Tranche Comments
M-N: First Pay: 2022-04-15; Redemption: 2024-01-15; L-1L-R: First Pay: 2022-04-15; Redemption: 2024-01-15; V-1A-R: First Pay: 2022-04-15; Redemption: 2024-01-15; G-2G-T: First Pay: 2022-04-15; Redemption: 2024-01-15; E-2C-R: First Pay: 2022-04-15; Redemption: 2024-01-15; F-1-Z: First Pay: 2022-04-15; Redemption: 2024-01-15; S-2-I: First Pay: 2022-04-15; Redemption: 2024-01-15; V-E: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-H: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Xmemy. Gvv Bppp Hmravuj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 17, 2003
Refinancing
Yes
Reset
Yes

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