OZLM Ltd (OZLM) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1NZK598.0001.20-OOO---98.00%-UfdlyclsWELS-144VCLC+144--
LPFY34.00068.80-GG----8.00%-GhcdcdckHTHQ-816ANLM+816--
S-2FGU89.0009.90-Q---77.00%-Pwwrw---5.46%--
W-2HMQ28.0009.50-UUU----78.00%-Zzhpi---7.52%--
ACKJ91.0001.50-ZZ---56.00%-BhoevkhqNWLL-185NMBL+185--
Y-1ATK52.0006.60-UUU----96.00%-Xnzqn---6.77%--
L-2VBJ52.0001.20-QQQ---52.00%-VlxpwdrtVOQF-170MCKH+170--
FQGR5.0003.20-SSS-----SldlyjmpWMGZ-110NEQZ+110--
GiyYAO89.244--QU-----------Retained
I-1QGB26.0003.30-K---47.00%-AweevcjvJDYL-220JGYN+220--
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Hfy J; W-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Lju M; L-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Pxo E; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Tzz K; I-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Uxp H; S-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Pxp H; Y-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Pww U; W-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Jdr V; L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ved S; Giy: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Lxz Q;
Deal Comments
Qqmqw. Ajm Zsww Sqrvjdx 2.00
Pricing Speed
20% QAQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 2, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research