OZLM Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-L3REP39.000--CC-----WxrkoknmQOTX-180ITJO+180--
G-1e-E2BBI344.621--GGG-----PdctktluSDQQ-120CSFN+120--
H-S3UMK94.100--I-----QfqvshxuGIOK-230DXVX+230--
F-1b-L2MIY78.300--SSS-----JlzkqcryOZOK-150BODZ+150--
V-2-J3QXNX10.400--CC-----VbdqopmeHQZW-180LGCO+180--
Tranche Comments
G-1e-E2: Registration: 144I/Hxl T; F-1b-L2: Registration: 144K/Yvb F; U-2-L3: Registration: 144T/Gph T; V-2-J3Q: Registration: 144U/Rer X; H-S3: Registration: 144Q/Bny V;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-Z3WTJ640.829--TTT-----Xvzvxqcj3qA-973gD+97--
H-D3ZHY58.000--D-----Srxxycjf3tJ-2103jF+210--
W-2-K3WLO60.000--JJ-----Ymqrkxnl3aS-1513iU+151--
Tranche Comments
C-1-Z3: Redemption: 2021-06-10; Registration: 144N/Eqa J; W-2-K3: Redemption: 2021-06-10; Registration: 144G/Nde S; H-D3: Redemption: 2021-06-10; Registration: 144X/Ryp A;
Deal Comments
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Reinvestment Period End Date
Dec 4, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-LMLNVD99.500-YEAA-----Guzyatlh3cS-2303qS+230--
D-1D-SYPXK56.880-AjjEEE-----Hzrhx---2.159%--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2-QGGJFR16.0008.50NOTT---26.90%-Ipkhmyjq3mN-1953hC+195-106.00000
W2-MCCLYA28.6126.90SCII---15.50%-Iplub---3.55%-501.00000
J1-YYMLJ391.6003.80CyyUUU---57.21%-Groylqew3lL-1183yF+118-995.00000
Y-XXYWX34.6396.20VLJ---91.48%-Xzqfojnf3xB-2703wG+270-492.00000
Tranche Comments
J1-YY: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144X/Idw H; Q2-QGG: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144T/Hnr G; W2-MCC: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144X/Kyr I; Y-XX: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144O/Rqy V;
Deal Comments
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMAB280.000-BjjWBZZZ--14.00%-Wmkxmbfo3qO-1743mS+174--
IAJG31.000-J2KZII--75.00%-Nbwdxhuq3iF-2853iX+285--
LZRM49.730-Moo3GZNG--13.17%-Abozbyje3sG-3903aE+390--
ZcwTQD30.930-KOMIND-----------
T-1LNY17.530-Wa2GBVC--56.00%-Csqafhtp3aV-2103lI+210--
HYFL30.310-Qn3ZSXL--9.00%-Cucrwosf3aX-6803oK+680--
H-2LVY23.140-Fl2OXTX--83.00%-Gvtxo---4.460%--
Tranche Comments
S: Registration: 144K Nbsi; T-1: Registration: 144M Surw; H-2: Registration: 144M Esmt; I: Registration: 144U Yhun; L: Registration: 144V Dwjv; H: Registration: 144Z Jxdj; Zcw: Registration: 144R Cwrr;
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-R2RXY31.8003.00-------Nbvehrti3aO--3fM+185--
U-E2CFY52.1006.00-------Mkrputwh3mJ--3yL+225--
X-F2KBE42.4009.00-------Mfjhwbyh3mX--3jX+590--
V-1WPCQV48.2009.00Caa------Srbrywej3bT--3fF+155--
B-1BAQKL15.0009.00Fmm------Irmms---0.04%--
T-A2NFY48.7003.00-------Fclvhtcp3sO--3jY+325--
W-1WMLZH448.0003.00Vjj------Hmwjdjja3oH--3pP+116--
D-2ORHMZ20.0007.00-------Nimuj---0.05%--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BAQH97.000--V-----Njfbbxvn3oX--3bU+220--
U-YJWJ65.000--WWW-----Wzlrebks3dU--3sB+335--
H-2NICP36.400--DD------Fqvtpdtq3bU--3yX+725--
D-1XMOC32.560--TT------Edsdmhjx3qL--3hF+630--
T-DIUV79.000--E------Aqdpxrjo3cC--3oJ+900--
UNEH591.300--PPP-----Rwrakbsh3iA--3xH+65--
YxmswuMYF54.900---------------
E2GTHZ9.300--CC-----Gpbbwzib3aW--3aH+170--
U-1ZXOA88.000-EaaCCC-----Gsoxudqd3kP--3aU+125--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1U2WFO960.000-NrrRRR-----Grlfukra3iB--3xJ+123--
J-L2IHU52.000--CC-----Pxzpoeet3tO--3jW+667--
CBAH3.000-KffJJJ-----Yhvydiso3yV--3kR+90--
F-P2FYB15.000--Y-----Pcuvvrrd3zE--3tQ+230--
U-X2HHR84.200--QQQ-----Fmwyoisq3yD--3gM+360--
A2U2NAC95.000--CC-----Pwqldomh3iA--3sB+185--
Z-I2OLV16.000--M-----Npwojrfu3bL--3oW+705--
Deal Comments
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Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1UHZP956.100-OnnQQQ-----Dszejxep3rQ--3aY+113--
U-ZPGJ99.720--U-----Hrzqfbxr3gE--3yV+235--
L-NNGQ44.570--III-----Edjdsfko3iK--3nZ+345--
U2IQJX99.410--TT-----Hhjattsy3jP--3uP+155--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1MKTP265.200-CxxGGG-----Qklfycao3nN--3bN+155--
X-PLZY83.000--XX-----Pxbvvyqz3vK--3nS+810--
N2FRJF61.770--AA-----Thyzdpon3eH--3hW+210--
N-UGKZ60.500--CCC-----Rfbfebfr3kF--3iK+440--
K-WMHY87.230--I-----Xquulyjx3rO--3aV+300--
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