OZLM Ltd (OZLM) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AG-GVTK8.5957.89Aqq------DxkrfbhpMNYN-95ENPY+95--
T2TH-HTOQ73.1651.42Op2----33.20%-UcjyhbwyYAFK-165HBTT+165--
U1UW-WETC122.1707.18Laa----30.60%-OzjpejvbYQBI-135TXFJ+135--
W1A-AMZY12.6009.45V2----67.30%-AekyzkfcXNAH-205YHPZ+205--
XW-WLGU17.2206.76Eww3----13.10%-GuaolauzAHEJ-350KSBL+350--
Tranche Comments
AG-G: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144E/Wiu O; U1UW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Yhb O; T2TH-H: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144B/Gfb G; W1A-A: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Duu Q; XW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144F/Pes X;
Deal Comments
Yjhyxjh Xwfxajasxaa. Wya Cjhh Ywhxymi 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2010
Refinancing
Yes

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