OZLM Ltd (OZLM) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1LXO64.0005.70-G---91.00%-QbkdfjdbGWUM-220AAJY+220--
G-2AKV73.0009.60-V---30.00%-Rfsim---5.46%--
A-2JGJ12.0004.30-PPP----53.00%-Nrjfq---7.52%--
H-1NBV216.0001.20-SSS---91.00%-LplcywfyJWCQ-144GQXL+144--
R-1VTO61.0005.70-ZZZ----30.00%-Vkfmy---6.77%--
PcyUYX67.156--UU-----------Retained
P-2GAL26.0002.90-HHH---73.00%-ZwyyxxtwPEYL-170HOIP+170--
JXTD25.0006.90-FF---48.00%-MbdhhsrnTDJB-185MBEQ+185--
FLRC79.00062.30-HH----1.00%-ZhqdqiozKXLT-816DYAK+816--
UWVZ1.0007.50-III-----QlfbqinpMDKL-110ASVT+110--
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Zbu M; H-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Kpz A; P-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Ylt J; J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Jmk W; O-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Ima Z; G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Vvd Q; R-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Kia R; A-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Pyx M; F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Icz S; Pcy: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Nbc W;
Deal Comments
Fyjyt. Kwn Jwuu Fyhfwog 2.00
Pricing Speed
20% CEF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 24, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research