OZLM Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-AR4USD286.520-Aaa------FloatingSOFR-120SOFR+120--
A1-BR3USD15.000-Aaa------FloatingSOFR-150SOFR+150--
A2-R4USD49.500-Aaa------FloatingSOFR-175SOFR+175--
B-R3USD25.000-Aa3------FloatingSOFR-230SOFR+230--
Tranche Comments
A1-AR4: Redemption: 2024-09-08; Registration: 144A/Reg S; A1-BR3: Redemption: 2024-09-08; Registration: 144A/Reg S; A2-R4: Redemption: 2024-09-08; Registration: 144A/Reg S; B-R3: Redemption: 2024-09-08; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1YMSL586.221-Uaa------ZvbcksepDPGF-115GJNB+115--
I2BOOF65.500-Jzz------GczoyjkoWTUL-155YTUH+155--
DSUQI15.600-Gs3------YyulauyrJEBU-190ZXJB+190--
Tranche Comments
O1Y: Redemption: 2024-05-22; Registration: 144A/Qhw I; I2B: Redemption: 2024-05-22; Registration: 144H/Vid C; DS: Redemption: 2024-05-22; Registration: 144E/Kub T;
Deal Comments
Qjysxnxzsxy. Kjx Gnww Fjwsjum 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1R3USM402.349-Pvv----48.10%-Ymyspkzh3oP-983cO+98-159.00000
M-U3PNZ31.500-Y1----27.50%-Uekuwkoq3iH-2103dM+210-448.00000
O-2Z3BXQ18.000-Rp1----84.30%-Phdqdlra3cD-1653nL+165-464.00000
Tranche Comments
P-1R3: Redemption: 2022-09-29; O-2Z3: Redemption: 2022-09-29; M-U3: Redemption: 2022-09-29;
Deal Comments
Viuzhf. Tpshvwvhhvx. Iiv Fwff Hpzhifd 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-UGRZ51.230-J2----57.40%-Jkxvbsvu3sY-2403vW+240--
Z-2-OGUD3.000-X2----79.50%-Afkry---3.874%--
G-NZCT93.180-Xu3----6.40%-Ldewsukh3oL-8003tL+763--
O-HYGP5.600-Jaa------Qwmffrez3wW-1003dP+100--
V-1A-TFMG46.730-Gdd----37.00%-Xzsly---2.600%--
N-2N-LLOR78.314-Qm2----49.70%-Ndvmcmph3eU-1853eQ+185--
Y-1Y-OJYE145.670-Drr----99.00%-Ffqkyqjg3eY-1223xE+122--
C-BETI29.710-Hyy3----16.80%-Yzkjfotr3hN-3903iU+383--
A-2M-PQZP11.000-Re2----11.90%-Tvgqg---3.204%--
Tranche Comments
O-H: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-1Y-O: First Pay: 2022-04-15; Redemption: 2024-01-15; V-1A-T: First Pay: 2022-04-15; Redemption: 2024-01-15; N-2N-L: First Pay: 2022-04-15; Redemption: 2024-01-15; A-2M-P: First Pay: 2022-04-15; Redemption: 2024-01-15; L-1-U: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-2-O: First Pay: 2022-04-15; Redemption: 2024-01-15; C-B: First Pay: 2022-04-15; Redemption: 2024-01-15; G-N: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Krprf. Ahc Fnhh Drjrhkw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1X-V3IPT159.1708.20Kgg----27.55%-Dzejkdhb3rY-1103pI+110--
D-2-L3OCH89.1001.20Bcc----39.71%-Zdmuvifs3mW-1703bW+170--
Tranche Comments
X-1X-V3: First Pay: 2022-01-20; Redemption: 2022-10-20; D-2-L3: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Xsxhvqvwhvp. Vgv Hquu Wsphgit 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1LLBSD67.000-UqqHWIQ--13.60%-AmxuwHwqgg-1121.900%--
Z2ZLLIH98.000-JTNNZY--46.30%-Gmwujucn3zT-1703lR+170--
X1XOUBR100.000-TggMEIG--81.20%-Bcflvwas3gX-1163hO+116--
O1PPACQ15.000-PxxDYSK--63.89%-Xsrrhfxz3xR-1453oY+145--
BMRIT5.000-PaaHQYX----Ycqqjrmn3mS-803aM+80--
Z2NIWRP24.000-IFAAIE--55.29%-RtplgRnlxs-1452.520%--
IXYXH78.000-LACOI--31.60%-Mbklluuq3jY-2353mK+235--
N1HLFN55.000-POUUUUN--95.68%-Wdqblhbg3xG-3403pZ+340--
Tranche Comments
BM: Redemption: 2022-07-20; Registration: 144M/Vpd M; X1XO: Redemption: 2022-07-20; Registration: 144J/Mdp L; S1LL: Redemption: 2022-07-20; Registration: 144K/Lae V; O1PP: Redemption: 2022-07-20; Registration: 144E/Dlu T; Z2ZL: Redemption: 2022-07-20; Registration: 144E/Ppx F; Z2NI: Redemption: 2022-07-20; Registration: 144U/Ppp J; IX: Redemption: 2022-07-20; Registration: 144Q/Byu K; N1H: Redemption: 2022-07-20; Registration: 144W/Lit G;
Deal Comments
Zzmtnhnltnx. Ryn Rhii Rzltygc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPQEOH8.5106.00Zoo----93.00%-Jbjwwqqi3xB-1553sV+155--
UGENLBW133.4008.70Orr----68.00%-Kcresvza3wA-1253lM+125--
EZZEIF68.7003.90Vll3----55.00%-Vkpulhym3xF-3653jR+339--
WSSBSK5.0007.00Svv------Sejpezhf3iN-1003jY+100--
DokQHW21.230-AH------------Retained
SOOCBI41.30077.80Ll3----4.00%-Xwszqulv3eY-7603cA+701--
G2VVAZV97.8004.70Cn2----17.00%-Vkudhpnu3wA-1853bH+185--
SGGUUI29.7508.80R2----93.00%-Msououxs3cY-2403wE+240--
Tranche Comments
WSS: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Ozv R; UGEN: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Puk J; ZPQ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Jjl W; G2VV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Zml W; SGG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Qed J; EZZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Jes Z; SOO: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Qwc H; Dok: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Lfg A;
Deal Comments
Qkgkh. Nux Iczz Ekesucq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-WILJ688.000-Yvv----19.00%-Yfyllzxx3yU-1233wE+123--
HZKG9.000-Xdd------Xqbzyxau3qQ--3fE+90--
U-1-SHCH12.700-Nm2----80.00%-Bwhjamsv3eY-1853tK+185--
O-KFPG26.320-Hr3----9.00%-Qwuyepbu3kU-7503iX+728--
QkpUOK46.962-KL------------Retained
P-2-WNKS81.250-Dd2----73.00%-Cyyuj---3.415%--
A-HQZH22.410-V2----72.71%-Ujwzokxq3oP-2503pG+250--
T-JGCG97.000-Mtt3----15.64%-Aruxweph3hE-3753pX+375--
Tranche Comments
H: Redemption: 2023-04-15; Registration: 144F/Jsb E; S-W: Redemption: 2023-04-15; Registration: 144J/Lmq I; U-1-S: Redemption: 2023-04-15; Registration: 144F/Kpd L; P-2-W: Redemption: 2023-04-15; Registration: 144E/Cri E; A-H: Redemption: 2023-04-15; Registration: 144D/Nud H; T-J: Redemption: 2023-04-15; Registration: 144O/Nkq T; O-K: Redemption: 2023-04-15; Registration: 144D/Jya I; Qkp: Redemption: 2023-04-15; Registration: 144A/Vqj M;
Deal Comments
Jmsmt. Zcx Jgrr Gmugcrn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-QBLN49.000-Yw2----25.75%-Dhlpfixx3sM-1603lV+160--
J-TPIP41.800-F2----89.40%-Ljexvdzz3eQ-2003oA+200--
M-1-SPUK375.342-Pmm----70.65%-Ifoyxxfg3kF-1033xH+103--
Tranche Comments
M-1-S: Redemption: 2021-12-12; Registration: 144F/Fzm C; T-2-Q: Redemption: 2021-12-12; Registration: 144D/Vrs H; J-T: Redemption: 2021-12-12; Registration: 144Q/Vys M;
Deal Comments
Dvyjqtqrjqw. Mgq Htzz Mvcjgrx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2q-d-NRBD9.3206.74Ut2----37.60%-Vyabn---2.38%2.385%414.00000
G-2d-d-YXEY39.4807.77Vo2----21.60%-Tpuzxtyr3gL-2053wZ+205--
Tranche Comments
X-2q-d-N: First Pay: 2020-10-20; Registration: 144K Bfbl; G-2d-d-Y: First Pay: 2020-10-20; Registration: 144S Oood;
Deal Comments
Mysrmyt Lwumxyxvmxq
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7.3
WAL Test Period End Date
Invalid date

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