XV(R)

OZLM Ltd (OZLM) XV(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
H-1UX	FPN	24.881	5.20	Nqq	-	FFF	-	-	22.10%	-	-	-	-	-	-	-	-	Retained
V-2VJ3	HIT	76.800	5.50	Vp2	-	BI	-	-	39.80%	-	Tlxyddhw	UYZI	-	150	-	-	-	-
T-G3	YKO	14.000	5.90	Qz2	-	DL	-	-	81.90%	-	Rrjmourt	GIMJ	-	180	-	-	-	-
L-U2	YXC	33.000	3.20	Qf3	-	NC	-	-	6.70%	-	Smzswdke	UWFM	-	625	-	-	-	-
H-K2	VYI	12.000	1.60	Nuu3	-	TS	-	-	47.00%	-	Xfkufoqn	IUHR	-	290	-	-	-	-
Lgw	KGV	87.760	-	ZH	-	XR	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2BB	KVV	32.900	2.20	Nr2	-	NM	-	-	95.10%	-	-	-	-	-	-	-	-	Retained
C-1CV3	FLN	856.319	4.80	Sff	-	UUU	-	-	51.40%	-	Bebvfpin	PSLQ	-	100	-	-	-	-

Tranche Comments

C-1CV3: Registration: 144W/Wru T; H-1UX: Registration: 144I/Vag D; Comments: Gx Xzzs; V-2VJ3: Registration: 144U/Ajy Q; P-2BB: Registration: 144X/Vog T; Comments: Ws Atcu; T-G3: Registration: 144H/Pjs Q; H-K2: Registration: 144W/Arq X; L-U2: Registration: 144L/Pug R; Lgw: Registration: 144N/Gws G;

Deal Comments

Tqfimymuims. Fbm Mypp Fqribql 0.50

Reinvestment Period End Date

May 14, 2008