FINSIGHT

OZLM Ltd

Deals

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
BP	CKU	7.730	6.21	Tbb	-	-	-	-	-	-	Qhvmqacz	YVOP	-	-	105	YBVD+105	-	-
B1X3	JGO	454.500	5.42	Jww	-	-	-	-	59.00%	-	Lkofjldg	DGIZ	-	-	134	QJDA+134	-	-
Vajjtn	VZB	27.168	-	-	IO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2K3	VUD	5.630	2.60	-	O-	-	-	-	32.62%	-	Ytxhpttp	GIYU	-	-	270	NLJR+270	-	-
X1O3	TVE	5.700	5.60	-	AAA-	-	-	-	38.00%	-	Evzvwljk	SPAV	-	-	340	AYBD+340	-	-
V2U3	HSI	54.400	8.59	-	JJ	-	-	-	60.00%	-	Omjbwcjk	ETPD	-	-	184	HQFJ+184	-	-
U2K3	OTO	7.357	2.15	-	TTT-	-	-	-	96.59%	-	Pojqy	-	-	-	-	8.10%	-	-
AN3	FYN	46.491	57.70	-	ZZ-	-	-	-	4.00%	-	Kvlhdppu	ALYD	-	-	815	TXUQ+815	-	-
U1W3	UAT	54.700	3.20	-	W	-	-	-	30.00%	-	Mcdmrito	UWYS	-	-	220	TBBJ+220	-	-

Tranche Comments

BP: Redemption: 2027-01-10; Registration: 144E/Zle F; B1X3: Redemption: 2027-01-10; Registration: 144Y/Rwq T; V2U3: Redemption: 2027-01-10; Registration: 144N/Oaz N; U1W3: Redemption: 2027-01-10; Registration: 144Z/Otm J; S2K3: Redemption: 2027-01-10; Registration: 144H/Xsh Y; X1O3: Redemption: 2027-01-10; Registration: 144D/Wlq Z; U2K3: Redemption: 2027-01-10; Registration: 144F/Rwj O; AN3: Redemption: 2027-01-10; Registration: 144B/Cpc G; Vajjtn: Redemption: 2027-01-10; Registration: 144P/Ncc G;

Deal Comments

Zqgqv. Yho Gass Oqgvhlu 2.00

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Jun 18, 2011