OZLM Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1N3PAP22.5008.90-C---30.00%-FcuhfickJQLL-220BIHP+220--
F2Q3VBF43.5007.79-CC---80.00%-IskebkoxBOJW-184NNNN+184--
D2Q3IYX7.3202.70-S----88.54%-KtckdtaeVLCR-270YTOW+270--
H1Y3PNY1.5007.77-XXX----21.00%-CxvowinsEPBA-340SSSD+340--
EdlgxtIPK28.592--WM-----------Retained
TL3AIZ65.44393.50-AA----2.00%-FzpxmyooEGXX-815JAYQ+815--
J1U3HQF805.9005.96Zoo----77.00%-VfhozybiMCQF-134YLWF+134--
NRGNE5.4002.61Vbb------YyzmbsrpMQQT-105MMVT+105--
M2W3XWA7.9137.31-OOO----26.50%-Bnovh---8.10%--
Tranche Comments
NR: Redemption: 2027-01-10; Registration: 144C/Zce L; J1U3: Redemption: 2027-01-10; Registration: 144I/Zkp G; F2Q3: Redemption: 2027-01-10; Registration: 144I/Hwo S; Q1N3: Redemption: 2027-01-10; Registration: 144D/Bfn F; D2Q3: Redemption: 2027-01-10; Registration: 144K/Kbn V; H1Y3: Redemption: 2027-01-10; Registration: 144U/Ddu J; M2W3: Redemption: 2027-01-10; Registration: 144G/Gtj S; TL3: Redemption: 2027-01-10; Registration: 144Z/Fyb N; Edlgxt: Redemption: 2027-01-10; Registration: 144M/Rig F;
Deal Comments
Bxwxe. Jgj Woee Yxjugvd 2.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Dec 28, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZshJCM79.686--EN-----------Retained
ZTBO7.0003.80-GGG-----QuxvwuqhMELU-110MHPU+110--
D-2OCH95.0007.30-CCC---29.00%-MdsucpacEXQP-170QKBT+170--
L-2CQZ10.0005.90-FFF----95.00%-Juyhv---7.52%--
B-1AAZ912.0006.30-WWW---46.00%-IlmpfznhJHNR-144GPJQ+144--
CNUT81.0004.20-SS---32.00%-TcszbabvJJGN-185HMBW+185--
R-1JXN57.0003.60-E---95.00%-XrqmerxkIVMD-220CXBO+220--
A-1KAM74.0003.70-UUU----19.00%-Jzyfd---6.77%--
O-2GVS91.0003.30-F---82.00%-Yvlqc---5.46%--
PXGL62.00020.90-RR----4.00%-BhoksutcLHWN-816EITR+816--
Tranche Comments
Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/May A; B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Vbd Z; D-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Llb W; C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Wux Q; R-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Eyo E; O-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Gvq C; A-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Mjy K; L-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Gmr S; P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Hpd J; Zsh: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Krj Y;
Deal Comments
Vjwjs. Kca Jhll Xjfaczx 2.00
Pricing Speed
20% BUG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 27, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2HB-BTWH64.9313.80Dn2----83.30%-WzoftuvfIEDL-165UDTZ+165--
ZR-RAOR8.8304.66Ezz------LqqftsmeUCEY-95KCHS+95--
Z1V-VPFP98.6908.94L2----38.50%-EefhdpxtKSIC-205VMCL+205--
Q1QS-SUAF565.1107.49Uvv----28.50%-CcxdyjljBPKO-135ZZCK+135--
BW-WHUU58.5308.23Gff3----89.80%-EkubltzkCXPM-350PDEW+350--
Tranche Comments
ZR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144X/Akm N; Q1QS-S: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144M/Asq M; H2HB-B: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144X/Dvs W; Z1V-V: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144Z/Asn A; BW-W: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144N/Hwh B;
Deal Comments
Vrhjyrm Lrpylrlwylq. Uil Prmm Vrhyiva 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 1, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-XHTK41.000--------------Retained
E-BVEU32.000--------------Retained
D-2k-ZXHQ75.000--------------Retained
O-1-WBJY86.5002.10El1----35.80%-UbhqjrowWWPF200200ITLP+200--
F-2x-MUMT43.0001.40Wpp----56.60%-PqyearuxADVW140-150150QMZH+150--
W-KOFM68.3001.00Cvv1----56.00%-EksbojntMGXV290290WXUX+290--
Z-BFWS51.000--------------Retained
A-1-KNKH383.5856.60Mgg----56.00%-IcbuhqvlGLKU113113XYWW+113--
DddOMF26.800--------------Retained
Tranche Comments
A-1-K: Redemption: 2024-12-20; Registration: 144Q/Aqw O; F-2x-M: Redemption: 2024-12-20; Registration: 144L/Yol C; D-2k-Z: Redemption: 2024-12-20; Registration: 144E/Jqw M; O-1-W: Redemption: 2024-12-20; Registration: 144P/Dbd Y; P-2-X: Redemption: 2024-12-20; Registration: 144H/Msr O; W-K: Redemption: 2024-12-20; Registration: 144C/Xej Q; Z-B: Redemption: 2024-12-20; Registration: 144I/Icb T; E-B: Redemption: 2024-12-20; Registration: 144N/Ocg I; Ddd: Redemption: 2024-12-20; Registration: 144W/Vzy R;
Deal Comments
Wxtfbpbvfbg. Zhb Rpbb Gxxfhvy 0.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1CU-UZAZ725.0002.46Abb-QQQ--34.41%-PhlcropoLKZJ-122MDBT+122-516.00000
S2SR-RXNO59.4002.73Gp2----70.20%-LmhazblhYDGS-175QDDQ+175-884.00000
YB-BLJD94.0009.30W2----17.82%-LqxkuztjAJWZ-235ZXWE+235-196.00000
Tranche Comments
C1CU-U: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144B/Ghj H; S2SR-R: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144E/Npj C; YB-B: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144H/Pso E;
Deal Comments
Vsuyzqzxyzi. Ebz Mqhh Nsaybin 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2b-SSKPB57.000-Noo------UerxsxemAUWV-150VEWV+150--
W-ZZFIR36.200-Xv3------BhjhhecuMHVH-200AIEY+200--
B-1-ZZQNI416.678-Kxx------BqhszvohPZBQ-115YADJ+115--
B-2k-k-EEUQE57.380-Dpp------AdlfshchSLQQ-150NMIY+150--
Tranche Comments
B-1-ZZ: Redemption: 2024-10-21; Registration: 144P/Avk T; V-2b-SS: Redemption: 2024-10-21; Registration: 144P/Mcs X; B-2k-k-EE: Redemption: 2024-10-21; Registration: 144N/Abn E; W-ZZ: Redemption: 2024-10-21; Registration: 144G/Kou X;
Deal Comments
Lozqmfmaqme. Tbm Kfaa Oomqbos 0.5
Reinvestment Period End Date
Sep 9, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1-PL3KOZ12.000-Cvv------KmvuyzcsKGYF-150XOBA+150--
T2-X4CKG49.700-Foo------ZmjwjcajSKMW-175VMQZ+175--
P-U3VOW53.000-Ow3------VfdkvybwTOQD-230SCIT+230--
T1-TV4CNU122.358-Qhh------SsshckjuKLFJ-120WCAJ+120--
Tranche Comments
T1-TV4: Redemption: 2024-09-08; Registration: 144Y/Hik H; V1-PL3: Redemption: 2024-09-08; Registration: 144H/Npg N; T2-X4: Redemption: 2024-09-08; Registration: 144E/Btp B; P-U3: Redemption: 2024-09-08; Registration: 144L/Hmy L;
Deal Comments
Tuzgvpvcgvi. Mfv Bpgg Muwgfcm 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1ZQAS982.135-Raa------ZlooetqdKXGC-115EHFV+115--
DHNZQ50.300-Yz3------ArbwuuzrSJOT-190ZCQZ+190--
D2KCPR27.700-Aoo------CbujhofxMPJV-155AVXC+155--
Tranche Comments
P1Z: Redemption: 2024-05-22; Registration: 144T/Wsp C; D2K: Redemption: 2024-05-22; Registration: 144W/Umy N; DH: Redemption: 2024-05-22; Registration: 144L/Tnk K;
Deal Comments
Zbhhyjyhhye. Swy Xjtt Dbkhwlo 0.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-J3NBR51.600-C1----65.70%-Zqwfewmy3cW-2103lC+210-385.00000
G-1P3AOR569.236-Mhh----29.90%-Pxrypoun3nU-983jY+98-653.00000
H-2L3HIS54.000-Hq1----88.30%-Uyqhoxxo3tM-1653mB+165-400.00000
Tranche Comments
G-1P3: Redemption: 2022-09-29; H-2L3: Redemption: 2022-09-29; A-J3: Redemption: 2022-09-29;
Deal Comments
Khpxjb. Rbvjnznwjnf. Jwn Nzww Kbxjwbd 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2Y-ZCYR15.000-At2----77.80%-Pvwsn---3.204%--
M-EABP71.740-Ee3----8.90%-Aaquwadu3uK-8003rM+763--
W-2W-JTRW19.225-Id2----12.30%-Nxokfqwm3fH-1853iK+185--
K-2-UXZN2.000-H2----24.50%-Wmqcn---3.874%--
H-WPEP2.740-Nmm------Rrcmqzue3qH-1003cB+100--
W-1-MQAY71.640-Q2----55.20%-Rxevuydq3lF-2403aO+240--
L-NVNC57.180-Fff3----90.80%-Gdolrmks3dY-3903eI+383--
U-1U-VEXW580.480-Fll----46.00%-Powbmods3vA-1223eI+122--
J-1P-QATM52.810-Aww----45.00%-Gqitf---2.600%--
Tranche Comments
H-W: First Pay: 2022-04-15; Redemption: 2024-01-15; U-1U-V: First Pay: 2022-04-15; Redemption: 2024-01-15; J-1P-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; W-2W-J: First Pay: 2022-04-15; Redemption: 2024-01-15; V-2Y-Z: First Pay: 2022-04-15; Redemption: 2024-01-15; W-1-M: First Pay: 2022-04-15; Redemption: 2024-01-15; K-2-U: First Pay: 2022-04-15; Redemption: 2024-01-15; L-N: First Pay: 2022-04-15; Redemption: 2024-01-15; M-E: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Qczcv. Xzx Xzkk Gceqzmy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 14, 2019
Refinancing
Yes

Commentary 

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B&I

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Research