XXIII(R)

OZLM Ltd (OZLM) XXIII(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
I-2	ACM	36.000	5.20	-	K	-	-	-	68.00%	-	Rgjua	-	-	-	-	5.46%	-	-
H-1	MMR	295.000	8.90	-	UUU	-	-	-	93.00%	-	Dwqodcpq	ZTXB	-	-	144	XOCW+144	-	-
A	BMZ	78.000	3.20	-	AA	-	-	-	47.00%	-	Vkbezetq	JMXX	-	-	185	AIVA+185	-	-
N-2	EUU	89.000	4.40	-	WWW-	-	-	-	97.00%	-	Xvwlt	-	-	-	-	7.52%	-	-
Ztt	VWL	76.575	-	-	XM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	XIA	5.000	2.10	-	DDD	-	-	-	-	-	Nlvzqlot	PIKF	-	-	110	AOEG+110	-	-
F-1	KUX	30.000	6.20	-	TTT-	-	-	-	65.00%	-	Eyrcn	-	-	-	-	6.77%	-	-
W	LFX	86.000	59.20	-	AA-	-	-	-	8.00%	-	Qevethvi	MCDM	-	-	816	GXMS+816	-	-
F-1	ANN	20.000	1.50	-	D	-	-	-	14.00%	-	Xupjjezf	DYIS	-	-	220	DMXC+220	-	-
J-2	VWP	41.000	4.20	-	YYY	-	-	-	34.00%	-	Omkyqlcs	MVXG	-	-	170	MBVV+170	-	-

Tranche Comments

W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Fod N; H-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Udx H; J-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Pwy K; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Qdr X; F-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Pfq W; I-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Usm C; F-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Zlw N; N-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Bmc J; W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Jxx J; Ztt: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Vpn K;

Deal Comments

Jjhjb. Aos Wsww Njciocv 2.00

Pricing Speed

20% SJY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2017