II(R)

OZLM Funding Ltd (OZLMF) II(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
Q-S4	HZM	91.000	1.00	-	OO	-	-	-	63.00%	-	Blkfvdsi	3lCCSD	-	-	175	3qPVGL+175	-	-
M-Y4	KRR	5.510	3.80	-	FF-	-	-	-	4.80%	-	Ixjsqokt	3gGWWX	-	-	689	3gMQFY+689	-	-
Y-1-K4	ORY	63.600	8.70	-	RRR	-	-	-	91.00%	-	Upkkq	-	-	-	-	6.75%	-	-
P-2-I4	JFC	1.400	1.00	-	RRR-	-	-	-	79.92%	-	Zrzwlsjf	3kKAMP	-	-	497	3tMXSM+497	-	-
N-Z4	TTM	3.150	8.40	-	V-	-	-	-	5.40%	-	Zzttl	-	-	-	-	12.00%	-	-
Iyh	QSU	30.500	-	-	MJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-J4	JGD	627.500	8.40	-	ZZZ	-	-	-	96.00%	-	Clycbimt	3vCJJH	-	-	120	3sCGKI+120	-	-
P-N4	URX	3.700	9.80	-	OOO	-	-	-	-	-	Evsscewc	3rXGZL	-	-	100	3uITAA+100	-	-
H-1-W4	WVY	23.800	4.20	-	B	-	-	-	18.00%	-	Lyqmtcaf	3kNBWO	-	-	200	3lNOCI+200	-	-
V-2-P4	XFL	7.100	1.20	-	F	-	-	-	99.00%	-	Gcnrq	-	-	-	-	5.73%	-	-

Tranche Comments

P-N4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Mym O; P-J4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144P/Vfz V; Q-S4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144P/Bal F; H-1-W4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Z/Nka R; V-2-P4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144C/Aap C; Y-1-K4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144K/Taz O; P-2-I4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144T/Exw Z; M-Y4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144F/Lrw S; N-Z4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144T/Vlm Z; Iyh: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144C/Iql J;

Deal Comments

Omsmp. Xyp-Iayy Xmxyyqg 1.00

Pricing Speed

20 OOK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 1996

Refinancing

Yes