XIX(R)

OZLM Ltd (OZLM) XIX(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
W1D-D	RIM	61.420	5.30	P2	-	-	-	-	90.10%	-	Aufxmyzk	EWEQ	-	-	205	JIYM+205	-	-
H1HW-W	JJW	286.260	8.80	Vmm	-	-	-	-	99.60%	-	Zlxsvthr	MGBN	-	-	135	XWFK+135	-	-
N2NR-R	ENM	30.394	2.14	Og2	-	-	-	-	10.40%	-	Txdykxmm	UWJN	-	-	165	JVSM+165	-	-
CW-W	GSW	9.988	2.32	Bqq	-	-	-	-	-	-	Ozsyvsmw	GPPZ	-	-	95	GJWI+95	-	-
NG-G	ZKO	85.750	4.33	Dll3	-	-	-	-	85.80%	-	Owydoirb	NLBL	-	-	350	UWFV+350	-	-

Tranche Comments

CW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144F/Bop H; H1HW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144F/Uky I; N2NR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144B/Cfr K; W1D-D: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144B/Rrk L; NG-G: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Kne B;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2000