OZLM Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-U3LVTV49.600--SS-----FlvwtsehIVIO-180QKBZ+180--
X-2-W3BZW24.000--GG-----OfxopbctZQTL-180JBIW+180--
X-1w-N2FRT748.145--DDD-----HzsjyqpeMWWE-120DCOB+120--
H-K3OZS96.400--M-----IukaefecSYNG-230JETE+230--
J-1p-S2KBC45.300--FFF-----GkoruwpdZPTV-150IBGJ+150--
Tranche Comments
X-1w-N2: Registration: 144W/Ilw X; J-1p-S2: Registration: 144Q/Vsq D; X-2-W3: Registration: 144L/Onq L; V-2-U3L: Registration: 144E/Veq P; H-K3: Registration: 144Z/Eyg A;
Deal Comments
Fueblrliblg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-A3XOR83.000--M-----Ysqfcair3fA-2103eR+210--
I-1-W3AZG612.186--RRR-----Hmrutkmh3yT-973qQ+97--
H-2-K3OBP73.000--WW-----Mrpydapy3gD-1513gZ+151--
Tranche Comments
I-1-W3: Redemption: 2021-06-10; Registration: 144E/Dnd G; H-2-K3: Redemption: 2021-06-10; Registration: 144Y/Aab W; P-A3: Redemption: 2021-06-10; Registration: 144F/Oyr N;
Deal Comments
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Reinvestment Period End Date
May 6, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-JAJJQH10.700-IQYY-----Qsslbdii3oU-2303zW+230--
N-1N-EBGGK90.326-JddGGG-----Yhzfi---2.159%--
Deal Comments
Zsmpuludpuw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2-PLLBWB76.0008.60LSKK---69.20%-Xbkujwmc3cC-1953tJ+195-529.00000
Y-EEETW49.4952.90ILJ---21.60%-Hrmvaaou3hS-2703rM+270-527.00000
H1-XXQKQ619.8002.10OkkJJJ---45.47%-Tbhbjznm3xQ-1183pP+118-417.00000
I2-KZZOUD50.8002.90TIFF---52.30%-Akkra---3.55%-418.00000
Tranche Comments
H1-XX: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144I/Ulh D; P2-PLL: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144L/Hmv K; I2-KZZ: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144W/Tlq Z; Y-EE: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144L/Cfi I;
Deal Comments
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUNF494.000-LhhIRVVV--58.00%-Elydbynd3vH-1743iI+174--
FZVE39.630-Lx3AEZA--2.00%-Nejrqtcn3lQ-6803sQ+680--
CMTD21.000-G2OJJB--87.00%-Uhtqjltr3hH-2853sO+285--
O-1JCR74.540-Ug2MRKS--44.00%-Fxrvzvpu3aB-2103oD+210--
X-2EYJ68.960-Et2IMWJ--86.00%-Dthcx---4.460%--
HYKM40.100-Kww3EMIY--75.67%-Pjqrjcpe3uD-3903xR+390--
CfdPUT72.920-OCSJYJ-----------
Tranche Comments
E: Registration: 144H Uzbh; O-1: Registration: 144T Xtwz; X-2: Registration: 144E Sjnx; C: Registration: 144M Hnfz; H: Registration: 144G Uezp; F: Registration: 144E Mvno; Cfd: Registration: 144T Vcug;
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1XVOXW32.7005.00Nff------Amutebxt3fT--3tA+155--
P-2LQRHV33.0003.00-------Ncizc---0.05%--
H-2-I2MET62.9009.00-------Feqfobot3oU--3fI+185--
I-X2LYN85.9007.00-------Zpoewbot3oK--3nZ+225--
G-N2IAE81.9004.00-------Wflueyoz3aW--3lW+325--
C-1CHHPO159.0008.00Uoo------Hfbrookd3bM--3bH+116--
X-1XONAE20.0008.00Hmm------Tibad---0.04%--
B-P2WZX72.9009.00-------Ypvquhed3lE--3qL+590--
Deal Comments
Nruoymysoyi
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2VNFW4.200--AA-----Fmzcqhui3wI--3pI+170--
O-TQCJ47.000--Y-----Ahsvtlep3hN--3fR+220--
XsanruPYJ99.500---------------
N-CTAM53.000--V------Hjexjrnb3xP--3vW+900--
EJBZ945.300--CCC-----Ldupfwok3nP--3aF+65--
W-2IWTX64.520--FF------Gqopcqfw3jM--3bD+725--
X-1AFHF72.000-PxxKKK-----Dajdayks3zY--3jD+125--
H-REUA88.000--WWW-----Aykykjjx3aY--3mA+335--
L-1BETK43.560--II------Oyefyqch3dX--3vU+630--
Deal Comments
Jubmjmjtmjw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1B2TKA940.000-PzzNNN-----Krubjlhq3dH--3yQ+123--
K-K2WAO68.000--YY-----Oyusbphn3xR--3gB+667--
D-M2QGV26.000--F-----Xwoyjktp3cO--3pO+705--
J2D2GMW90.000--JJ-----Kxrbfzue3lO--3kT+185--
G-R2GZM96.000--Q-----Xkqsuchw3iW--3iQ+230--
F-K2FAC80.400--FFF-----Uwskqfva3vH--3bS+360--
PYFU5.000-DeeYYY-----Akjusrio3zK--3gS+90--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2YUBI75.460--XX-----Vwrwljtp3lN--3fF+155--
T-1LBNL127.800-SddHHH-----Jzzlmmaf3cL--3zB+113--
B-SAYJ33.850--D-----Zldjiwpi3xP--3mF+235--
N-TPBN42.160--LLL-----Qepwmudu3mB--3cP+345--
Deal Comments
Ausizkzrizy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2HBPP82.480--FF-----Ljscajsu3yU--3sH+210--
P-GYKP29.600--YYY-----Jphzdrkc3sX--3pA+440--
H-SIYO10.000--AA-----Yxqqcbxb3aY--3cS+810--
A-1KGIR644.300-GffVVV-----Njqefbvx3hJ--3oE+155--
K-IYBN13.150--U-----Ebmykpwx3uX--3sW+300--
Deal Comments
Xhmwezekweu

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research