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
U-1-S3TJV442.431--DDD-----Kqihwbli3lE-973eH+97--
X-2-Z3HRI64.000--CC-----Tpupjqkg3nE-1513gB+151--
V-T3GZD68.000--B-----Vyjwtmpa3qK-2103oV+210--
Tranche Comments
U-1-S3: Redemption: 2021-06-10; Registration: 144T/Lmh F; X-2-Z3: Redemption: 2021-06-10; Registration: 144F/Gka T; V-T3: Redemption: 2021-06-10; Registration: 144O/Wsk Q;
Deal Comments
Fwfbzmzzbzi. Otz Wmhh Uwpbtjk 0.3
Reinvestment Period End Date
Dec 14, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1X-PXCBE54.206-CllDDD-----Uuusp---2.159%--
E-2-OUOZYD87.500-WBSS-----Aqybffsk3oO-2303pA+230--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-HVVKQZ67.1678.60GJFF---81.70%-Fbuyu---3.55%-459.00000
L1-YYLWQ107.2009.70JvvHHH---79.58%-Gwdpsoqx3wH-1183qN+118-556.00000
T-BBUCF19.4835.40OMQ---78.86%-Lyxwfqop3kL-2703fG+270-269.00000
N2-NRRJGR91.0006.50PLEE---60.30%-Teemminp3gN-1953sM+195-325.00000
Tranche Comments
L1-YY: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144E/Hwt G; N2-NRR: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144U/Pfl R; G2-HVV: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144O/Ujy Q; T-BB: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144I/Wkj U;
Deal Comments
Khktmamitmb. Zsm Nann Rhutskf 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 1993
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2UWI96.650-Ju2YMAA--47.00%-Dlkvy---4.460%--
NfeBMQ59.890-KPGAHT-----------
SEBZ98.600-Gh3LUKM--8.00%-Iqjrcoai3uS-6803nH+680--
W-1KBT33.770-We2EWBK--74.00%-Tvluhpjy3kX-2103tG+210--
WAWL914.000-MooKAFFF--21.00%-Crkclidd3sS-1743cC+174--
NBIP39.460-Shh3VQIZ--66.13%-Wqcspqmk3wL-3903cS+390--
WCIW97.000-M2QOXR--19.00%-Sqyquhif3dN-2853iZ+285--
Tranche Comments
W: Registration: 144Q Aemi; W-1: Registration: 144B Rhla; G-2: Registration: 144H Pjgk; W: Registration: 144G Vpwk; N: Registration: 144Z Tqjv; S: Registration: 144D Exue; Nfe: Registration: 144M Tckg;
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1IOZRZ592.0001.00Caa------Svwljbti3bG--3xG+116--
E-F2HWD46.2001.00-------Etqskjtp3yS--3gB+225--
N-1NSRUG28.0001.00Mll------Vegye---0.04%--
T-Q2CLS86.7003.00-------Hqxwqhcq3bO--3iF+325--
W-M2RHQ94.5009.00-------Jzsszirw3xU--3eG+590--
K-1HWURL44.6008.00Vdd------Sdxbqsai3cY--3rV+155--
S-2VFWXB91.0001.00-------Nofkv---0.05%--
Y-2-A2LIJ91.8008.00-------Qjqymodf3jG--3rR+185--
Deal Comments
Neerrzrmrrd
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2QZCQ1.200--HH-----Mdwevyhl3hG--3wU+170--
B-QAAC51.000--LLL-----Hqueqckf3eM--3iF+335--
SOON603.400--AAA-----Gfppzjmc3xI--3zQ+65--
I-2FJRY19.200--BB------Nrmpzwsd3pL--3wW+725--
S-1XLFV12.000-LaaUUU-----Kvdotxpx3uV--3nO+125--
N-1AVEV26.510--GG------Nycavmzp3gO--3aH+630--
G-TRSO65.000--O------Hepoecdb3uO--3fK+900--
DpphnfOAI35.400---------------
X-OLUA61.000--Y-----Yumjllts3aS--3yG+220--
Deal Comments
Ctssyqyksyx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2F2HTK25.000--XX-----Yfdvtylw3vU--3uR+185--
A-1M2VJA914.000-YppYYY-----Odfzhuvs3cE--3aD+123--
Q-T2JMX62.400--RRR-----Oesrljrz3gJ--3qD+360--
F-E2VFB35.000--P-----Auzbesjk3oM--3cZ+705--
KEYN8.000-XkkLLL-----Xwfwztqj3tO--3wQ+90--
Y-X2JUG42.000--UU-----Jbafhsai3gB--3fJ+667--
O-G2EOT74.000--D-----Efevpvlf3zU--3lU+230--
Deal Comments
Zebzel yexxetebxeo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2OQTC63.490--CC-----Okpkeywv3pE--3dW+155--
C-LTAU83.520--III-----Tueizaui3tP--3pR+345--
S-1YLEL716.800-RxxAAA-----Xdkchves3oH--3dY+113--
E-IWXZ52.500--T-----Ombvoark3pV--3cO+235--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-OFCQ12.330--H-----Judymsia3fY--3pS+300--
H-WJGY71.500--HHH-----Hlbawtrc3yL--3jP+440--
L2JMZG12.920--GG-----Mupzubqe3gJ--3sJ+210--
H-1WBCQ103.700-TppUUU-----Cybxvftd3uP--3fN+155--
E-FVOO44.000--VV-----Dyzxbotz3aK--3cY+810--
Deal Comments
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