XVII(R)

OZLM Ltd (OZLM) XVII(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
Z-1-PP	NBR	511.435	-	Iyy	-	-	-	-	-	-	Pjlcmrrd	HLGB	-	-	115	ZWGM+115	-	-
J-2u-GG	JPB	90.000	-	Saa	-	-	-	-	-	-	Fhccjwdr	WDEO	-	-	150	XQYU+150	-	-
B-AA	ETO	16.300	-	Zf3	-	-	-	-	-	-	Dszwaseo	AEZM	-	-	200	HPSQ+200	-	-
X-2t-t-KK	MZZ	41.540	-	Ecc	-	-	-	-	-	-	Dscfhbqn	HAAJ	-	-	150	AHVG+150	-	-

Tranche Comments

Z-1-PP: Redemption: 2024-10-21; Registration: 144X/Nqe U; J-2u-GG: Redemption: 2024-10-21; Registration: 144Q/Dqg I; X-2t-t-KK: Redemption: 2024-10-21; Registration: 144H/Qzi L; B-AA: Redemption: 2024-10-21; Registration: 144G/Ilm M;

Deal Comments

Umzqpvpxqpx. Top Qvtt Cmsqowk 0.5

Reinvestment Period End Date

Aug 1, 2012