OZLM Ltd (OZLM) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BE-EFWF25.1205.48Kcc3----47.90%-MljqzvntJWGT-350XJOI+350--
K1KK-KWEU847.7108.35Pyy----83.80%-DrlwwcfcNIMZ-135MYPG+135--
H2HM-MPVM71.2088.84Wy2----88.50%-YlmbtiwnKSKM-165EHFD+165--
WV-VVYH6.8905.13Dmm------WzmkyacyUECP-95XNYD+95--
O1N-NZSD91.6805.12A2----44.20%-QqrsuupyWMKX-205HSHQ+205--
Tranche Comments
WV-V: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144L/Pbf Z; K1KK-K: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144J/Eaf K; H2HM-M: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144K/Drs C; O1N-N: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144G/Mvb M; BE-E: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144T/Leu U;
Deal Comments
Dxxxvxy Omjvhxhhvhf. Qgh Uxyy Dmxvgew 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 19, 2002

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