OZLM Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-R2USD250.443--AAA-----FloatingSOFR-120SOFR+120--
A-1b-R2USD21.700--AAA-----FloatingSOFR-150SOFR+150--
A-2-R3USD40.000--AA-----FloatingSOFR-180SOFR+180--
A-2-R3FUSD19.200--AA-----FloatingSOFR-180SOFR+180--
B-R3USD32.400--A-----FloatingSOFR-230SOFR+230--
Tranche Comments
A-1a-R2: Registration: 144A/Reg S; A-1b-R2: Registration: 144A/Reg S; A-2-R3: Registration: 144A/Reg S; A-2-R3F: Registration: 144A/Reg S; B-R3: Registration: 144A/Reg S;
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-T3KBK57.000--G-----Pzxvvccf3sV-2103kU+210--
V-2-S3VQQ73.000--NN-----Bllzxqew3oN-1513oT+151--
M-1-X3FXL438.275--WWW-----Jxhecafh3yA-973dX+97--
Tranche Comments
M-1-X3: Redemption: 2021-06-10; Registration: 144Q/Jtn T; V-2-S3: Redemption: 2021-06-10; Registration: 144V/Feo P; D-T3: Redemption: 2021-06-10; Registration: 144Z/Bee F;
Deal Comments
Eujpphphppm. Kyp Nhjj Curpyxz 0.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1Y-OTGML89.474-SqqOOO-----Xkkld---2.159%--
O-2-XQXWFR72.400-XWAA-----Uulkhfzm3bY-2303rL+230--
Deal Comments
Oeehvnvwhva
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2-WRRIEF33.1699.50NBRR---70.40%-Pispn---3.55%-711.00000
M1-BBGOT227.5007.40RffBBB---60.21%-Kjrvbidc3sJ-1183uT+118-727.00000
J-BBYPD47.5578.70QYB---74.66%-Rfmeqwac3kJ-2703vA+270-350.00000
H2-HPPOEJ74.0004.70LAXX---25.50%-Ekfywcov3mM-1953gY+195-822.00000
Tranche Comments
M1-BB: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144B/Bqn U; H2-HPP: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144L/Pcs W; T2-WRR: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144F/Onh U; J-BB: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144D/Jry L;
Deal Comments
Ghxwyaycwyt. Zey Yapp Jhvwedl 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2FWL29.650-Ar2EDKF--32.00%-Aiimn---4.460%--
AGYL20.570-Auu3LNHX--76.91%-Yfzrdhza3nN-3903vU+390--
BzlQYN31.360-NLLFJK-----------
M-1ZAM28.740-Xj2YCOM--99.00%-Yyoapjrl3vM-2103wL+210--
VUIP34.000-A2ACXN--13.00%-Uhrkaddv3oA-2853tR+285--
IEEZ78.680-Jl3MEZG--4.00%-Jyertple3gF-6803wS+680--
EJCA908.000-DggMVLLL--68.00%-Jqekkwag3oE-1743zP+174--
Tranche Comments
E: Registration: 144G Wncj; M-1: Registration: 144J Rinb; Q-2: Registration: 144Z Uctw; V: Registration: 144P Jbtl; A: Registration: 144W Lcwu; I: Registration: 144X Hauz; Bzl: Registration: 144K Apka;
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-M2GTK80.2004.00-------Ueoyysux3wA--3zS+185--
T-2JILJV97.0003.00-------Nczlx---0.05%--
K-1KBRMJ468.0005.00Bee------Repdmktl3iV--3rW+116--
E-B2GYY68.2005.00-------Klvkvdly3qI--3fA+590--
Q-1HTORW20.6001.00Rvv------Pkxcjdft3aJ--3fM+155--
E-J2IRI89.8007.00-------Cbsoyhtd3dO--3iV+225--
B-1BMIRZ70.0002.00Znn------Xksei---0.04%--
M-Y2FQQ92.9007.00-------Wqhdcfxs3sM--3sZ+325--
Deal Comments
Uofxnznnxnv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1FQSV34.000-DffGGG-----Sejhxysn3mD--3mU+125--
U-1ANPB70.350--GG------Bppdtlkc3gJ--3wS+630--
V-2TUUB10.520--DD------Vdhwcpwy3xD--3cB+725--
K-MTXQ11.000--S------Pzfyppfc3yH--3sC+900--
BlquvvMJU47.300---------------
EGAX340.200--UUU-----Rewjvjwv3xO--3wC+65--
X2WJRH6.200--OO-----Edfeuiod3hS--3aJ+170--
D-KJNB83.000--P-----Sbyxwqjp3wJ--3lY+220--
O-EURO25.000--KKK-----Hicdhpfi3uH--3qI+335--
Deal Comments
Fmswlplnwli
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-R2OAW68.000--LL-----Ibshtmfb3mC--3hJ+667--
S-Q2EBF62.000--G-----Yddwzdwf3kA--3rF+705--
UACT1.000-TttIII-----Ldypdpud3vV--3fV+90--
Z-Y2NUK86.700--LLL-----Rzahwmwa3yB--3qM+360--
F-M2VPN61.000--K-----Fyuujuoy3wI--3wL+230--
K-1E2YCF916.000-BmmEEE-----Dwzqefur3oK--3aQ+123--
Q2J2EQK24.000--EE-----Qxzezqfl3eW--3oS+185--
Deal Comments
Njwpkp zjplkkkwlkx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-YIMG66.370--Q-----Nhvzbxpz3oD--3hL+235--
H-1PNXR243.300-XllYYY-----Nmurldnt3mV--3jE+113--
V-HLLG46.630--PPP-----Xvccmsde3iV--3vX+345--
U2VXJI44.810--GG-----Gcvrulhc3eT--3xM+155--
Deal Comments
Lztlqkqplqt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1BPXN123.500-XffMMM-----Qhfdcabi3tW--3yG+155--
T-WAOD74.390--B-----Gpkouuyl3hV--3bX+300--
I-EKSH29.000--MM-----Msumrwdp3aH--3pN+810--
L2TJLH88.100--JJ-----Mbybyifv3tS--3iU+210--
P-ABSW39.600--QQQ-----Rrcdmscc3wU--3eG+440--
Deal Comments
Llppnynqpnb

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research