📄 Extracted Text (225 words)
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLNI VII, Ltd. MANAGEMENT
GROUP
Fund Overview
Current
Initial Balance Ratings Deal Summery
Capital Structure (S millions) (Fitch/Moody's) Coupon
Closing Date June 26, 2014
Class A-la 310,000,000 AAA/Aaa L + 1.42%
Non-Call July 17, 2016
Class Al b 190,000,000 AAA/Aaa L + 1.49%
Reinvestment Period October 17, 2018
Class A-2a 66,000,000 NR/Aa2 L + 2.05%
Final Maturity July 17, 2026
Class A-2b 40,000,000 NR/Aa2 4.25%
Assets Per Amount %
Class B-1 25,000,000 NR/A2 L + 2.85%
Floating rate assets 100.0
Class B-2 21,750,000 NR/A2 5.35%
Fixed rate assets 0.0
Class C 50,000,000 NR/B a a3 L + 3.60%
Structured finance 0.0
Class D 33,250,000 NFt/Ba2 1+500%
Total 100.0
Class E 20,750,000 NR/B2 L + 5.90%
Subordinated Notes 68,000,000 NR/NR Residual 35% 26%
24%
Total 824,750,000 c30%
60 22%
ce 20%
18% ,e
Equity Distributions 16% g
14%
Cumulative Annualized 12% g.
Distribution Distribution Distribution 10%
8% at
Date Distribution es a % of Par as a % of Par Cash on Cash
6%
1/20/2015 7,843,556 11.5% 11.5% 20.2% 5% 4%
2%
4/17/2015 4,601,896 6.8% 18.3% 28.4% 0% 0%
7/17/2015 4,569,381 6.7% 25.0% 27.0% Jan-15 Apr-15 Jul-15
si Cumulative Distribution • Annualized Distribution Cash on Cash
As of July 8,2015 unless otherwise noted.
OCH-ZIFF CAPITAL MANAGEMENT GROUP 31
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075436
CONFIDENTIAL SDNY_GM_00221620
EFTA01378273
ℹ️ Document Details
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EFTA01378273
Dataset
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Document Type
document
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