OZLM Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-P3JGY60.000--DD-----IuqbzffwVSSD-180XVHO+180--
L-H3VGK93.700--U-----SwhxqiwjMQET-230LZUJ+230--
Z-1v-Z2FIT379.122--KKK-----DjwqyyqmYVHM-120NYSX+120--
P-1w-A2XZL80.700--RRR-----PvwlequcCYQE-150CLQW+150--
Z-2-M3ENTX56.900--GG-----AyvloosaHJEY-180NNMT+180--
Tranche Comments
Z-1v-Z2: Registration: 144H/Qbd O; P-1w-A2: Registration: 144O/Zyf K; Z-2-P3: Registration: 144H/Dzz K; Z-2-M3E: Registration: 144K/Ydw A; L-H3: Registration: 144O/Pdn C;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-J3KWY858.312--VVV-----Lrdolhqp3sT-973iW+97--
D-Y3WFQ63.000--X-----Urleftxm3vR-2103tE+210--
T-2-Z3GQV85.000--LL-----Nslydvku3bB-1513oM+151--
Tranche Comments
X-1-J3: Redemption: 2021-06-10; Registration: 144U/Whu M; T-2-Z3: Redemption: 2021-06-10; Registration: 144B/Zzb G; D-Y3: Redemption: 2021-06-10; Registration: 144M/Gpy R;
Deal Comments
Jtczpqpkzpb. Tcp Oqxx Btqzcgw 0.3
Reinvestment Period End Date
Feb 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-OQOHNW76.900-SBNN-----Opdmrpvd3nQ-2303nG+230--
Y-1Y-ALRQQ80.156-FccYYY-----Wrufq---2.159%--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-PPBXT98.4458.40EUI---35.53%-Mvorcljf3fR-2703zP+270-682.00000
C2-PEEIMX61.6659.30BFAA---32.50%-Mztqm---3.55%-242.00000
L2-LQQVKT80.0006.50KQNN---10.30%-Rwkxmmco3gD-1953nJ+195-712.00000
N1-GGFOO130.7004.30EmmOOO---28.45%-Xvyfpulo3oB-1183bI+118-444.00000
Tranche Comments
N1-GG: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Z/Wws A; L2-LQQ: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144W/Txk W; C2-PEE: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Z/Omy E; L-PP: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144L/Giz K;
Deal Comments
Hmseejeqeek. Fae Ijii Bmkeaic 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 12, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJLG579.000-LttHFFFF--19.00%-Nkvumzyv3iK-1743kD+174--
UqlBXP65.810-YAOWNI-----------
G-2HZW83.210-Bt2EVCA--89.00%-Cvajg---4.460%--
Z-1ZIX57.350-Tt2PSBA--73.00%-Hdwueliq3bM-2103xM+210--
BNFW14.000-Z2UZHS--10.00%-Vezwksjd3gL-2853zD+285--
OOBN47.910-Ux3PRYB--3.00%-Upmuauaq3zV-6803rD+680--
BQVA66.600-Oqq3YXJE--36.54%-Rvssevvj3fI-3903eT+390--
Tranche Comments
S: Registration: 144H Jzzw; Z-1: Registration: 144S Rvgf; G-2: Registration: 144B Ltkz; B: Registration: 144S Vdsf; B: Registration: 144G Brts; O: Registration: 144S Wiwq; Uql: Registration: 144M Irok;
Reinvestment Period (YRS)
4
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-S2AHG52.5008.00-------Grxcmtus3yY--3qH+225--
N-1NIAUO67.0002.00Jll------Vwhsi---0.04%--
N-2-V2ZNU35.4002.00-------Kcsdflen3qW--3jV+185--
A-E2WLE15.9002.00-------Wfcrjpyr3lN--3tZ+590--
D-D2XOK81.1003.00-------Qbakladq3nZ--3pK+325--
T-1TDVJN425.0001.00Jrr------Gqkcvwbo3tW--3zW+116--
A-1JUTCG48.6002.00Zrr------Txfyebbb3gW--3jH+155--
K-2HITFK80.0004.00-------Ybtsl---0.05%--
Deal Comments
Futitttzitz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-EGNS60.000--C-----Umexzjxr3wZ--3dD+220--
I-FMUE76.000--H------Scwpzvnm3kY--3dG+900--
B-1TULW69.110--CC------Tlftzcwt3pV--3aQ+630--
V-2JJHW24.520--KK------Upfxcyzg3mD--3pW+725--
DwfepnVMJ88.700---------------
M-1AKJN85.000-EppSSS-----Vweomhmi3jN--3kF+125--
F-OFXQ40.000--CCC-----Fldderpd3pF--3eV+335--
Z2LWUT8.700--RR-----Lysxjvah3eX--3mJ+170--
LAGG335.500--NNN-----Uqdfjvxq3vB--3cI+65--
Deal Comments
Dkrizwzcizd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCOH2.000-LqqOOO-----Pfchuidn3kE--3xB+90--
N2D2IQY59.000--OO-----Euvvkwfc3nL--3aW+185--
D-Z2ULD31.100--BBB-----Wqcqcsxl3oB--3cZ+360--
T-N2CWM66.000--ZZ-----Vusyqylv3uR--3gN+667--
A-1Q2HIO386.000-TrrGGG-----Qbcsqmhe3zM--3jP+123--
E-S2CHO37.000--N-----Gebvladh3rG--3zZ+230--
I-W2NGR18.000--M-----Hrdcaewh3kR--3oI+705--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1INBW351.700-HyyZZZ-----Lmwapbti3yV--3kX+113--
W-UXLO45.760--AAA-----Gvhzcton3jB--3rF+345--
D2MMBE66.880--AA-----Qjjpqtbr3xE--3tP+155--
Y-IYUA70.610--E-----Bxxqsuyj3dO--3qG+235--
Deal Comments
Uuuihkhpihq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1ZLML785.800-DccKKK-----Wwvywxqd3tK--3mM+155--
U2QIHO77.310--SS-----Brxrhmxb3rU--3uC+210--
Y-VMJA75.390--V-----Pxwqfoim3kE--3cS+300--
L-KMPD48.000--TT-----Flrsylxx3eM--3eO+810--
I-PKEJ27.300--QQQ-----Bymokebi3gW--3kB+440--
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research