XV(R)

OZLM Ltd (OZLM) XV(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
Z1ZA-A	MUE	365.000	1.92	Evv	-	JJJ	-	-	77.80%	-	Csudsfzv	LJMT	-	-	122	NBJK+122	-	289.00000
A2AB-B	BUR	20.500	9.26	Jg2	-	-	-	-	96.70%	-	Ecplyjvh	WLHK	-	-	175	XVYG+175	-	556.00000
VP-P	PFH	84.000	5.60	F2	-	-	-	-	76.67%	-	Dyfxqsfm	GAIP	-	-	235	AOLS+235	-	617.00000

Tranche Comments

Z1ZA-A: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144V/Ioq X; A2AB-B: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144N/Iyu K; VP-P: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144K/Qry W;

Deal Comments

Hyahawashaa. Xca Jwoo Vyihcej 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2019

Refinancing

Yes

Reset

Yes