📄 Extracted Text (251 words)
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLNI Funding II, Ltd. MANAGEMENT
GROUP
Fund Overview
Current Deal Summary
Initial Balance Ratings
Capital Structure (S millions) (Moody's/S&P) Coupon Closing Date November 1, 2012
Class A-1 336,500,000 Aa a/AAA L + 1.48% Non-Call October 29, 2014
•
Class A-2 62,900,000 NR/AA L + 2.65% Reinvestment Period October 30, 2016
Class B 45,800,000 NR/A L + 3.25% Final Maturity October 30, 2023
Class C 26,500,000 NR/BBB L+ 4 35%
Assets Per Amount %
Class 0 26,800,000 NR/BB L+ 5 30% Floating Rate Assets 100.0
Subordinated Notes 61,600,000 NR/NR Residual
Fixed Rate Assets 0.0
Total 580,100,000
Structured Finance 0.0
Total 100.0
Equity Distributions
Cumulative Annualized 40% - 60%
Distribution Distribution Distribution 55%
Date Distribution as a % of Par as a % of Par Cash on Cash 35% -
50%
4/30/2013 7,051,606 11.5% 11.5% 23.2% : 30% - 45%
40%
% BARIIII1W113
7/30/2013 4,099,290 8.7% 18.1% 28.7% 25%
35%
10/30/2013 3,669,244 6.0% 24.1% 23.8%
a• 20% 30%
1/30/2014 2,651,829 4.3% 28.4% 17.1% 25%
4/30/2014 3,337,799 5.4% 33.8% 22.0% 74 15%
20%
7/30/2014 2,780,536 4.5% 38.3% 18.1% E•10" 15%
10/30/2014...__...2,944,762 4.8% 43:1% 19.0% 10%
5%
1/30/2015 2,595,752 4.2% 47.3% 16.7% 5%
0% 0%
4/30/2015 3,095,273 5.0% 52.3% 20.4%
Apr-13 Jul-13 Oct-13 Jan-14 Apr-14 Jul-14 Oct-14 Jan-15 Apr-15 Jul-15
7/30/2015 2,854,587 4.6% 57.0% 18.6%
• Cumulative Distribution • Annualized Distribution Cash on Cash
As of July 22, 2015 unless otherwise noted.
OCH-ZIFF CAPITAL MANAGEMENT GROUP 21
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075426
CONFIDENTIAL SDNY_GM_00221610
EFTA01378263
ℹ️ Document Details
SHA-256
45bb54d9fecf52eca557d733946c59cfdfbf744675eb723a3f1a1e02fe94dfd7
Bates Number
EFTA01378263
Dataset
DataSet-10
Document Type
document
Pages
1
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