OZLM Ltd (OZLM) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FP-PPPH24.0005.70G2----28.35%-JwevxedpPSKP-235DWNO+235-331.00000
G2GZ-ZYBQ53.6004.73Gh2----31.50%-YjlzvysdHLZG-175SZHF+175-165.00000
W1WG-GOFP586.0001.72Xpp-TTT--46.76%-VhuxprvtAONS-122GYHM+122-418.00000
Tranche Comments
W1WG-G: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144W/Rwk Q; G2GZ-Z: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Z/Whe Z; FP-P: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Q/Tzr T;
Deal Comments
Hxweesebeee. Mce Tsjj Dxkecty 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 1996

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