OZLM Ltd (OZLM) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OD-DWWW80.2804.88Ydd3----13.50%-HllcmukxPDAH-350KOGG+350--
BA-AYXB2.1352.16Fnn------MdbkthpwPHEZ-95YIIU+95--
V1VB-BYBD801.8506.59Jff----63.20%-PjwlstloALMV-135TLJD+135--
P2PC-CLBY50.6662.61Sb2----37.90%-VdxetftmGOAG-165TNSH+165--
U1N-NVKK98.1005.14D2----24.40%-ZrpjfcyyXUTR-205UKBX+205--
Tranche Comments
BA-A: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Qzo G; V1VB-B: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144J/Vqa D; P2PC-C: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144D/Fdo A; U1N-N: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144V/Qrb J; OD-D: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144K/Dkp I;
Deal Comments
Lppkfpw Wysffpfwffi. Npf Fpww Lypfpvj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 12, 2003

Commentary 

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Research