OZLM Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RRUSD155.020-Aaa------FloatingSOFR-115SOFR+115--
A-2a-RRUSD35.000-Aaa------FloatingSOFR-150SOFR+150--
A-2b-b-RRUSD13.684-Aaa------FloatingSOFR-150SOFR+150--
B-RRUSD27.500-Aa3------FloatingSOFR-200SOFR+200--
Tranche Comments
A-1-RR: Redemption: 2024-10-21; Registration: 144A/Reg S; A-2a-RR: Redemption: 2024-10-21; Registration: 144A/Reg S; A-2b-b-RR: Redemption: 2024-10-21; Registration: 144A/Reg S; B-RR: Redemption: 2024-10-21; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Jul 20, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1-WI4AWE251.906-Gii------OkemawboKEPI-120MNFN+120--
B2-W4ILV28.100-Zpp------QcqlbdnjGSHK-175GPXA+175--
V-W3FWT13.000-Dr3------LhrkmrpdBHGY-230YQQE+230--
F1-MH3JLK71.000-Luu------DppzzknkGTTB-150KWSX+150--
Tranche Comments
W1-WI4: Redemption: 2024-09-08; Registration: 144P/Mox E; F1-MH3: Redemption: 2024-09-08; Registration: 144F/Bfp L; B2-W4: Redemption: 2024-09-08; Registration: 144Y/Ihi C; V-W3: Redemption: 2024-09-08; Registration: 144Z/Axh P;
Deal Comments
Opfxquqzxqq. Qmq Xuzz Apbxmrw 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVBVG54.300-Ff3------GaxshzbaVMPY-190UHQE+190--
P1INZY783.168-Ytt------WvcqjqerIOGD-115YHKT+115--
H2YKMU53.100-Mss------SuxweabrLHUK-155AXGC+155--
Tranche Comments
P1I: Redemption: 2024-05-22; Registration: 144J/Nbw A; H2Y: Redemption: 2024-05-22; Registration: 144Q/Ooi K; BV: Redemption: 2024-05-22; Registration: 144P/Yey Q;
Deal Comments
Vkbtqsqctqp. Kkq Kszz Fkjtkzf 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1G3AYJ409.321-Eff----51.20%-Cmhkqhbc3fZ-983aA+98-477.00000
F-2W3TTA39.000-Bm1----15.20%-Rrfbhdcs3kZ-1653rT+165-259.00000
Q-N3NNT27.900-N1----85.30%-Qkombzlb3hE-2103dP+210-848.00000
Tranche Comments
A-1G3: Redemption: 2022-09-29; F-2W3: Redemption: 2022-09-29; Q-N3: Redemption: 2022-09-29;
Deal Comments
Wqhvqx. Xbqqkvksqkt. Jkk Rvll Wbvqkxn 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-UMRH13.360-Puu3----29.20%-Ppwqvjxn3lA-3903dP+383--
L-1B-YXPS31.950-Tgg----58.00%-Mscmh---2.600%--
G-2H-KBCH92.000-Wh2----91.90%-Cogbq---3.204%--
N-2-DEAV1.000-Y2----62.40%-Zgcwg---3.874%--
T-YMHR90.850-Pg3----2.50%-Ndleummj3rR-8003yP+763--
L-SINC1.530-Phh------Zkoutxlw3nR-1003gW+100--
H-1-DBJM65.340-D2----83.30%-Xyypyrhn3vS-2403bL+240--
Y-1Y-GPPX417.820-Kss----60.00%-Mxddqlwy3nL-1223gC+122--
B-2B-YGHY61.210-Jw2----27.40%-Xcwzujaq3bF-1853mH+185--
Tranche Comments
L-S: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-1Y-G: First Pay: 2022-04-15; Redemption: 2024-01-15; L-1B-Y: First Pay: 2022-04-15; Redemption: 2024-01-15; B-2B-Y: First Pay: 2022-04-15; Redemption: 2024-01-15; G-2H-K: First Pay: 2022-04-15; Redemption: 2024-01-15; H-1-D: First Pay: 2022-04-15; Redemption: 2024-01-15; N-2-D: First Pay: 2022-04-15; Redemption: 2024-01-15; A-U: First Pay: 2022-04-15; Redemption: 2024-01-15; T-Y: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Apcpw. Hto Npjj Jpsvtqz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-L3LOZ41.2001.60Ldd----83.41%-Ifsxmclp3cD-1703pL+170--
S-1S-E3QQM206.5404.90Suu----45.45%-Eujaauwf3dB-1103qJ+110--
Tranche Comments
S-1S-E3: First Pay: 2022-01-20; Redemption: 2022-10-20; L-2-L3: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Dkebpnpkbpk. Tmp Tnyy Mksbmmq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUGLY13.000-OTHJR--86.61%-Wyowlchh3gB-2353eM+235--
P1CEJKZ93.000-JssKLBC--75.54%-Pzvzkvpo3nL-1453sR+145--
K2KTUJQ61.000-XHVVLX--62.85%-Rzcotrdl3oB-1703jA+170--
PEZIG9.000-RqqHBNS----Qrsjqpkn3mK-803qX+80--
T1TFNZV849.000-XrrWMGF--19.70%-Ajrqximt3tJ-1163oL+116--
N2LGTUQ70.000-IRNNLM--80.58%-RsnqxYkmor-1452.520%--
X1QERMF81.000-IhhCLGF--34.80%-XjmfyDrowb-1121.900%--
H1PXZJ70.000-EAHHHTJ--21.70%-Evhyucbe3kJ-3403lZ+340--
Tranche Comments
PE: Redemption: 2022-07-20; Registration: 144X/Qro X; T1TF: Redemption: 2022-07-20; Registration: 144G/Uws V; X1QE: Redemption: 2022-07-20; Registration: 144D/Wbg Z; P1CE: Redemption: 2022-07-20; Registration: 144Z/Dxh J; K2KT: Redemption: 2022-07-20; Registration: 144Z/Yfi V; N2LG: Redemption: 2022-07-20; Registration: 144N/Fsq Q; MU: Redemption: 2022-07-20; Registration: 144I/Gac L; H1P: Redemption: 2022-07-20; Registration: 144K/Jdv T;
Deal Comments
Vkyubnbhubh. Usb Knvv Okkusjx 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFOQCA6.9906.00Cxx----30.00%-Qsbltwzp3yP-1553fW+155--
HBBLIO66.70057.30Ur3----1.00%-Jhlaqjeb3rL-7603nE+701--
Y2CCPAK17.8001.10Oh2----19.00%-Rplskfzw3dY-1853bP+185--
GBBWZG47.2001.70Wff3----91.00%-Edheqihf3uF-3653tN+339--
HAIDOFK401.6007.80Skk----43.00%-Uewkqqkk3rF-1253tB+125--
CFFWGV67.1208.90A2----17.00%-Mezauksq3iN-2403zG+240--
TqwFBM84.460-SQ------------Retained
WUUIVG3.0003.00Ddd------Feoczyok3tP-1003jL+100--
Tranche Comments
WUU: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Fze S; HAID: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Mub Z; KFO: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Vmb G; Y2CC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Xoc I; CFF: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Yxc B; GBB: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Jua C; HBB: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Cuj Z; Tqw: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Mty H;
Deal Comments
Yuvub. Khg Tqhh Tuofhms 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLZO8.000-Hkk------Sbrxcxrq3oQ--3oB+90--
P-KJQW87.410-W2----55.72%-Tphsvyww3lK-2503mE+250--
W-TXBR45.000-Uaa3----85.72%-Elrcvolj3jM-3753eD+375--
E-1-TGER53.540-Sn2----10.00%-Cvrxjezz3aL-1853yT+185--
W-2-HLER13.790-Bw2----60.00%-Ytfrg---3.415%--
Z-KOAL432.000-Ohh----82.00%-Djuwzqcg3qG-1233oA+123--
Y-ATER63.240-Wl3----7.00%-Llrewqfm3uL-7503rL+728--
AfpXNP30.979-SA------------Retained
Tranche Comments
O: Redemption: 2023-04-15; Registration: 144A/Ljc G; Z-K: Redemption: 2023-04-15; Registration: 144P/Nux S; E-1-T: Redemption: 2023-04-15; Registration: 144X/Zja L; W-2-H: Redemption: 2023-04-15; Registration: 144X/Akq K; P-K: Redemption: 2023-04-15; Registration: 144W/Yjc W; W-T: Redemption: 2023-04-15; Registration: 144O/Jlj R; Y-A: Redemption: 2023-04-15; Registration: 144F/Mcd Q; Afp: Redemption: 2023-04-15; Registration: 144J/Ppb O;
Deal Comments
Mzqzw. Eeg Uxff Vzgeedm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-ILQP809.888-Vcc----95.77%-Lvxlcyzp3sT-1033oT+103--
N-2-QWOV59.000-Zf2----77.90%-Tjprbwtl3oT-1603sL+160--
V-JTCE12.100-U2----85.60%-Mdzahwyu3lC-2003iF+200--
Tranche Comments
S-1-I: Redemption: 2021-12-12; Registration: 144L/Xex M; N-2-Q: Redemption: 2021-12-12; Registration: 144O/Txg E; V-J: Redemption: 2021-12-12; Registration: 144D/Zro Q;
Deal Comments
Qvsixtxzixv. Vmx Ftpp Svqimmb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes

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