FINSIGHT

OZLM Funding 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
W-2-Y4	GCB	3.600	6.00	-	FFF-	-	-	-	41.11%	-	Bypkcows	3iZOQH	-	-	497	3mGKNV+497	-	-
Gae	MJM	81.300	-	-	US	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-I4	RVX	40.000	4.00	-	VV	-	-	-	12.00%	-	Nvpjtooa	3cZYMH	-	-	175	3zZDUP+175	-	-
H-2-B4	OZY	1.500	8.80	-	C	-	-	-	80.00%	-	Dozju	-	-	-	-	5.73%	-	-
F-B4	VKE	8.400	5.50	-	UUU	-	-	-	-	-	Yfqhubdu	3eASJN	-	-	100	3mJKKA+100	-	-
T-R4	NGD	6.560	4.50	-	WW-	-	-	-	4.60%	-	Ivfsuojo	3zWDJV	-	-	689	3sTGLR+689	-	-
X-1-F4	TAV	52.700	6.10	-	P	-	-	-	47.00%	-	Vccdudqe	3uCCPL	-	-	200	3iUBMF+200	-	-
Z-K4	HJR	282.900	7.30	-	JJJ	-	-	-	68.00%	-	Xzofdjpr	3iCLKL	-	-	120	3oQCLI+120	-	-
M-1-A4	LKH	88.800	7.40	-	SSS	-	-	-	17.00%	-	Sypgf	-	-	-	-	6.75%	-	-
G-A4	FNM	6.840	9.70	-	A-	-	-	-	6.40%	-	Uikjj	-	-	-	-	12.00%	-	-

Tranche Comments

F-B4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144H/Dzo K; Z-K4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144A/Kae T; N-I4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144V/Ida L; X-1-F4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144E/Oaf H; H-2-B4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Z/Quz R; M-1-A4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Z/Ukc E; W-2-Y4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144C/Kuu O; T-R4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144B/Pds V; G-A4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144E/Xqu C; Gae: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Vju T;

Deal Comments

Tczch. Aqu-Eyqq Mcwpqwo 1.00

Pricing Speed

20 FYP

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2004