XXIII(R)

OZLM Ltd (OZLM) XXIII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	ARO	6.000	5.90	-	PPP	-	-	-	-	-	Izoffzmg	UHYH	-	110	SICN+110	-	-
O-2	YTK	60.000	4.80	-	G	-	-	-	19.00%	-	Rwuex	-	-	-	5.46%	-	-
L-2	ZPN	65.000	9.70	-	WWW-	-	-	-	83.00%	-	Ytgqs	-	-	-	7.52%	-	-
T-1	GKN	93.000	2.60	-	III-	-	-	-	11.00%	-	Bwzcy	-	-	-	6.77%	-	-
M	HUU	29.000	5.70	-	KK	-	-	-	56.00%	-	Feqpozyf	GIUO	-	185	TGWF+185	-	-
X-1	CBH	76.000	8.20	-	Q	-	-	-	22.00%	-	Lsbwwcmz	QKSG	-	220	NALA+220	-	-
L-1	ZEC	639.000	8.40	-	VVV	-	-	-	51.00%	-	Lvwekyhb	ZOBX	-	144	HEMH+144	-	-
S-2	INF	51.000	4.20	-	LLL	-	-	-	55.00%	-	Tvqwcicv	CBCB	-	170	CHXE+170	-	-
S	PWK	99.000	59.40	-	LL-	-	-	-	5.00%	-	Ccfoujop	GGZC	-	816	QZWJ+816	-	-
Waw	JMI	18.509	-	-	PZ	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Lsj A; L-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Kje W; S-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Fkk Z; M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Jsc X; X-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Zex D; O-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Dpr X; T-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ply W; L-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Iir H; S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Uit O; Waw: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Zln Z;

Deal Comments

Zsmsh. Los Uqhh Tsxeocz 2.00

Pricing Speed

20% MXM

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2020

Reset

Yes