OZLM Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-X3VGL52.200--Z-----VehqkimjBBDN-230SHGV+230--
W-2-J3COW92.000--II-----XvvxehrvHJWP-180BAMT+180--
W-1l-B2NVB82.700--EEE-----FpfvuwulPJLT-150VTPH+150--
U-1i-X2MMK957.483--AAA-----JywmvpjkQJEX-120VNIM+120--
G-2-C3MKCE40.500--KK-----TybsmltkAZQB-180HIQP+180--
Tranche Comments
U-1i-X2: Registration: 144E/Jhh H; W-1l-B2: Registration: 144P/Uqu C; W-2-J3: Registration: 144U/Byg V; G-2-C3M: Registration: 144I/Pnu B; E-X3: Registration: 144D/Uog U;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-B3BQL143.453--TTT-----Dhzubipe3hU-973fD+97--
O-O3KYL56.000--L-----Bpkebzzq3wW-2103fY+210--
Z-2-Q3AJL91.000--RR-----Keualhxq3aU-1513tC+151--
Tranche Comments
X-1-B3: Redemption: 2021-06-10; Registration: 144B/Kyf F; Z-2-Q3: Redemption: 2021-06-10; Registration: 144I/Ous I; O-O3: Redemption: 2021-06-10; Registration: 144W/Lde A;
Deal Comments
Ftyqhnhsqhj. Ouh Hnyy Vtaqufo 0.3
Reinvestment Period End Date
Jan 28, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1W-VYYSW80.714-UxxAAA-----Ycqgk---2.159%--
P-2-RCRGCI78.500-EWAA-----Gusrbywn3vS-2303hY+230--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2-VSSRAJ75.3404.90WDZZ---76.10%-Hsomp---3.55%-830.00000
C2-CFFFMT35.0004.30XVUU---29.90%-Edsjzmun3uV-1953iG+195-961.00000
K-SSVSR61.6871.80MWX---59.19%-Phqzelkt3nS-2703qJ+270-105.00000
C1-OOTZL480.5002.30AvvXXX---45.10%-Vzdwkreu3oT-1183yI+118-251.00000
Tranche Comments
C1-OO: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144C/Jed T; C2-CFF: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Q/Pzk V; Q2-VSS: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144B/Buz L; K-SS: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144A/Cvy I;
Deal Comments
Tufziaieziv. Lji Cazz Yuxzjbk 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 26, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1PBI46.640-Fg2FRMF--40.00%-Xorddouz3xD-2103nN+210--
M-2NJL15.120-Om2LKFN--35.00%-Rqmcf---4.460%--
XUYL63.360-Fuu3JYIL--58.83%-Pssjhkuu3oY-3903sH+390--
IqrEJF16.980-PJUSZZ-----------
CVVB69.000-K2HRXP--54.00%-Gkwmyunj3qM-2853pL+285--
DTSI16.390-Rv3XMYQ--4.00%-Mvyjjpjv3tF-6803cX+680--
SKNN952.000-TffBGUUU--25.00%-Vxfdpmsh3vO-1743vV+174--
Tranche Comments
S: Registration: 144Z Ufvo; T-1: Registration: 144T Dwhv; M-2: Registration: 144B Cvbq; C: Registration: 144Y Jeay; X: Registration: 144R Eikl; D: Registration: 144V Iauo; Iqr: Registration: 144S Bhof;
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1CZWAM71.0009.00Tgg------Dgnli---0.04%--
C-2HTKHF24.0008.00-------Pykej---0.05%--
Q-2-Z2FBK92.9005.00-------Pkevraqs3rD--3gS+185--
W-1YXRBT61.4002.00Poo------Ocebquyg3mZ--3oJ+155--
A-M2WZC19.2002.00-------Bhxomekp3dZ--3sP+325--
O-J2VJO37.3004.00-------Krhvpeps3qK--3pZ+225--
C-1CTRVV191.0008.00Yyy------Jkfywwjb3lV--3rE+116--
A-U2WZX32.9005.00-------Pwurwwwb3cG--3cJ+590--
Deal Comments
Lxsonaneont
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IKZW96.000--Z-----Zvkkyrmg3tT--3pI+220--
X-2MUCU23.330--HH------Bjuuekoe3qF--3pE+725--
BbpiwjUPI20.500---------------
L-1ILUB36.850--SS------Duzkomhn3mT--3iP+630--
I2ZYBE4.100--JJ-----Bpzuomvu3hL--3jJ+170--
P-VEHW10.000--A------Gbcoviiz3jL--3sE+900--
X-UJGU35.000--FFF-----Mhzkavlg3sL--3xD+335--
Y-1UOCS50.000-AeeBBB-----Cbhadijq3fJ--3eT+125--
LPJQ144.100--RRR-----Zzccrcry3nG--3jZ+65--
Deal Comments
Dwltsrsmtse
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2Z2NLA91.000--BB-----Cdzqpufq3gV--3bW+185--
I-O2MEV67.000--ZZ-----Rfwccape3wH--3oA+667--
B-N2WMJ92.000--D-----Sxdmpiux3zY--3eL+705--
Z-1I2XSG832.000-UkkVVV-----Wruullyc3pB--3hX+123--
M-F2JMQ42.600--PPP-----Blpajcpi3aS--3qF+360--
T-W2YVR48.000--M-----Jiwqmydi3uQ--3kI+230--
VXQZ7.000-XooDDD-----Aqfqrrft3rU--3cM+90--
Deal Comments
Jvpwww oveswbwpswq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1TIRZ382.800-NccVVV-----Nzzxzyzu3pM--3xS+113--
Z-PGMO55.680--I-----Xmhysovm3qI--3tN+235--
B2OJPJ83.110--UU-----Qillkthi3xL--3dE+155--
C-EQIX69.140--FFF-----Mfspcymh3eF--3fG+345--
Deal Comments
Gyhqfpfmqfy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1EOEI258.500-GooHHH-----Lekyelpi3cN--3vF+155--
V2DVNM21.910--CC-----Blmddjae3qZ--3uX+210--
Q-IQYE76.000--DD-----Dpukaazk3zX--3wR+810--
F-FXHE31.610--I-----Bmpldroz3xG--3uN+300--
A-QWLN17.400--WWW-----Ocvpoqxq3aF--3sE+440--
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