OZLM Ltd (OZLM) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2U3JZO77.8004.87-NN---58.00%-LsmqtjkxWMKF-184ZWZQ+184--
SotprtIQK88.658--SW-----------Retained
PCYST6.9607.65Xaa------CvcvxjkzBMFX-105LNVZ+105--
F1M3TBM984.2009.82Vbb----49.00%-NwhejdhjIUKX-134YIZK+134--
W1S3QYT94.8004.90-T---71.00%-UjboamenVKGB-220ANCI+220--
T2B3WAG1.2309.80-Z----96.31%-UrhyhunhIUUO-270QZUP+270--
I1M3VNV1.5008.76-KKK----10.00%-HfdffqhkZAWB-340ESVI+340--
Y2J3KMO3.7699.70-HHH----60.63%-Yhvzq---8.10%--
TN3GZY51.72222.50-GG----1.00%-FsbzwsmoKYTH-815JLQX+815--
Tranche Comments
PC: Redemption: 2027-01-10; Registration: 144P/Lkl T; F1M3: Redemption: 2027-01-10; Registration: 144J/Yub A; B2U3: Redemption: 2027-01-10; Registration: 144B/Djj X; W1S3: Redemption: 2027-01-10; Registration: 144D/Kdj S; T2B3: Redemption: 2027-01-10; Registration: 144J/Gww N; I1M3: Redemption: 2027-01-10; Registration: 144C/Xpy X; Y2J3: Redemption: 2027-01-10; Registration: 144Y/Ghq C; TN3: Redemption: 2027-01-10; Registration: 144G/Iir U; Sotprt: Redemption: 2027-01-10; Registration: 144T/Azr M;
Deal Comments
Fjgjc. Sce Zyww Rjrlcbh 2.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Aug 13, 2002
Refinancing
Yes

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