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
G-1-G4	ERZ	84.900	4.40	-	U	-	-	-	37.00%	-	Qhsbqunl	3kNBUC	-	-	200	3rVHUT+200	-	-
V-2-J4	WJV	4.500	5.10	-	H	-	-	-	29.00%	-	Nzruu	-	-	-	-	5.73%	-	-
C-H4	WLZ	7.250	2.50	-	EE-	-	-	-	4.80%	-	Ihkszcmb	3pVZWE	-	-	689	3iXKWS+689	-	-
N-L4	NMZ	5.230	9.60	-	E-	-	-	-	5.40%	-	Ckvyi	-	-	-	-	12.00%	-	-
N-1-O4	TOB	23.100	1.50	-	III	-	-	-	95.00%	-	Qobaj	-	-	-	-	6.75%	-	-
P-2-T4	GCQ	2.400	6.00	-	MMM-	-	-	-	24.29%	-	Erxlyhbq	3vLCVG	-	-	497	3fLUFL+497	-	-
Lij	JCH	95.500	-	-	CB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-O4	BEJ	931.900	9.10	-	BBB	-	-	-	23.00%	-	Rbuksovq	3lQMJR	-	-	120	3tKDIW+120	-	-
S-Z4	FZV	3.100	3.60	-	PPP	-	-	-	-	-	Wwqrklvf	3cAEHR	-	-	100	3uNBZU+100	-	-
Q-T4	NPX	57.000	9.00	-	II	-	-	-	16.00%	-	Wwfecltk	3yXZMC	-	-	175	3pGHWY+175	-	-

Tranche Comments

S-Z4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Y/Qyf O; K-O4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144B/Zex P; Q-T4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144F/Tew D; G-1-G4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Qto W; V-2-J4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144H/Gks M; N-1-O4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144X/Lzv T; P-2-T4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Dug T; C-H4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Q/Zhr G; N-L4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Ryu N; Lij: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144H/Asv M;

Deal Comments

Tjzjv. Opm-Ucee Tjzqpno 1.00

Pricing Speed

20 MGF

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2008