OZLM Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLMF II(R) (USD 260m)Sculptor Capital ManagementUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-1-G4ERZ84.9004.40-U---37.00%-Qhsbqunl3kNBUC--2003rVHUT+200--
V-2-J4WJV4.5005.10-H---29.00%-Nzruu----5.73%--
C-H4WLZ7.2502.50-EE----4.80%-Ihkszcmb3pVZWE--6893iXKWS+689--
N-L4NMZ5.2309.60-E----5.40%-Ckvyi----12.00%--
N-1-O4TOB23.1001.50-III---95.00%-Qobaj----6.75%--
P-2-T4GCQ2.4006.00-MMM----24.29%-Erxlyhbq3vLCVG--4973fLUFL+497--
LijJCH95.500--CB------------Retained
K-O4BEJ931.9009.10-BBB---23.00%-Rbuksovq3lQMJR--1203tKDIW+120--
S-Z4FZV3.1003.60-PPP-----Wwqrklvf3cAEHR--1003uNBZU+100--
Q-T4NPX57.0009.00-II---16.00%-Wwfecltk3yXZMC--1753pGHWY+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)
6
Reinvestment Period End Date
Oct 3, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research