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
H1F3	QFT	961.600	8.35	Hnn	-	-	-	-	87.00%	-	Apuosifa	YZKN	-	-	134	NPCJ+134	-	-
G1S3	LUA	93.700	8.80	-	H	-	-	-	79.00%	-	Rwuwqjpz	MQET	-	-	220	JLIB+220	-	-
Yzqxuy	VMU	38.890	-	-	AR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
KS3	YNS	65.479	71.80	-	YY-	-	-	-	7.00%	-	Thkfxcxq	SVDH	-	-	815	BNJP+815	-	-
I2R3	CZY	94.900	1.44	-	FF	-	-	-	99.00%	-	Zkydqfpz	WVIG	-	-	184	IYZM+184	-	-
A2J3	MUY	4.420	6.60	-	K-	-	-	-	84.95%	-	Ofblueiq	ETGP	-	-	270	SMPA+270	-	-
M1M3	BXN	5.600	5.67	-	AAA-	-	-	-	74.00%	-	Hdxuoyrs	XUSP	-	-	340	DMMW+340	-	-
EO	HAA	2.570	1.26	Mnn	-	-	-	-	-	-	Vhwppblp	YHQQ	-	-	105	IXMP+105	-	-
C2M3	URH	8.121	2.13	-	DDD-	-	-	-	75.51%	-	Sxnyx	-	-	-	-	8.10%	-	-

Tranche Comments

EO: Redemption: 2027-01-10; Registration: 144E/Avb D; H1F3: Redemption: 2027-01-10; Registration: 144K/Icm A; I2R3: Redemption: 2027-01-10; Registration: 144V/Rfg E; G1S3: Redemption: 2027-01-10; Registration: 144W/Eyb I; A2J3: Redemption: 2027-01-10; Registration: 144K/Eys J; M1M3: Redemption: 2027-01-10; Registration: 144B/Css R; C2M3: Redemption: 2027-01-10; Registration: 144L/Itm T; KS3: Redemption: 2027-01-10; Registration: 144B/Aro L; Yzqxuy: Redemption: 2027-01-10; Registration: 144B/Uvn N;

Deal Comments

Wfffu. Xvw Domm Qfyovnr 2.00

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Oct 14, 2002