📄 Extracted Text (256 words)
oL
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLNI Funding III, Ltd.' MANAGEMENT
GROUP
Evolution of Weighted Average
Rating Factor Evolution of Weighted Average Spread Class D Overcollateralization Cushion
3,400 4.8% 110%
4.6% -N• aver t....."."Nor "N..0.0 ". " ...."°°."Nvi.... 109%
3.200
4.4% 1 108!,
3,000
4.2% -I 107%
2.800
4.0% . 106%
2.600 3.0% \ 105%
2,400 I 3.6% 104%
% % :•.t• :•IA :•
4:14 <t) _,. ,NU Ni‘ S :ZI :t4 4:'
, 4) svC) 4 9 9 9 9 9' 9 9 9 9 9 9 . 9 9 9 9 9 9 9 11.' ••• es.‘ NV' N.‘ \‘` ":.:' ti:,
46s se. 1 if 4,4 4,4'. .., sa 44). IP 44. 4,4x •s4"< g1
4/ # et 44‘ i , NI # 441 0 1 I O S 4,0' # 1 sa• („41 0% t x': 4,41 4,sx ..,4•4 Sec
44 t 41" 1:,v 4,-4"
WARF •••","—WARF tart WAS WAS Limit Class OO/C Class 0070 Limn
Collateral Type Top S&P Industries
Business Equipment
Unsecured Loan Financial Intermediaries and Services
Senior Secured Loan — Second Lien Loan
<1% 8% 8%
First ben last Out 5%
3% Retailers (except
- food and drug'
Other 1241 7%
37% Lodging and
Casinos
7%
Health Care
7%
Telecommunications
Utilities
6%
4%
Senior Secured Loan
Leisure Goods!
92% Publishing
Electronics/ -Activities Movies
5%
Electrical 6%
As of July le, 2015 unless otherwise noted
OZIN1Funding Ill, Ltd closed on February2O.2O13 5%
0CH-ZIFF CAPITAL MANAGEMENT GROUP 24
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0050516
CONFIDENTIAL SDNY_GM_00196700
EFTA01361356
ℹ️ Document Details
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676ee7a2e9a7b68d713e7086b23752ab9ea05ab61a9b9acad26ad5be22d30c06
Bates Number
EFTA01361356
Dataset
DataSet-10
Document Type
document
Pages
1
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