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
G-1G-C	XWA	466.660	-	Sxx	-	-	-	-	13.00%	-	Hdphfmdl	3zD	-	-	122	3oZ+122	-	-
B-1-L	LTT	77.100	-	R2	-	-	-	-	65.60%	-	Ndasayal	3yQ	-	-	240	3wR+240	-	-
W-M	ZOD	1.950	-	Eoo	-	-	-	-	-	-	Ebslekvc	3jK	-	-	100	3lN+100	-	-
V-1J-C	ULD	91.380	-	Xjj	-	-	-	-	52.00%	-	Anzbz	-	-	-	-	2.600%	-	-
V-I	OJJ	46.400	-	Rcc3	-	-	-	-	77.70%	-	Vqmweqww	3gX	-	-	390	3yU+383	-	-
U-C	EPF	92.290	-	Wu3	-	-	-	-	6.60%	-	Nhdoprvd	3hU	-	-	800	3vL+763	-	-
Y-2Y-K	COG	78.432	-	Jb2	-	-	-	-	61.20%	-	Gmicqzdi	3rO	-	-	185	3mF+185	-	-
S-2Z-Q	KXW	73.000	-	Vl2	-	-	-	-	96.50%	-	Vrgrn	-	-	-	-	3.204%	-	-
Q-2-M	WNF	4.000	-	W2	-	-	-	-	66.40%	-	Hpupj	-	-	-	-	3.874%	-	-

Tranche Comments

W-M: First Pay: 2022-04-15; Redemption: 2024-01-15; G-1G-C: First Pay: 2022-04-15; Redemption: 2024-01-15; V-1J-C: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-2Y-K: First Pay: 2022-04-15; Redemption: 2024-01-15; S-2Z-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; B-1-L: First Pay: 2022-04-15; Redemption: 2024-01-15; Q-2-M: First Pay: 2022-04-15; Redemption: 2024-01-15; V-I: First Pay: 2022-04-15; Redemption: 2024-01-15; U-C: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Rjkjy. Yms Httt Mjbomnu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2016