📄 Extracted Text (233 words)
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLM Funding IV, Ltd. MANAGEMENT
GROUP
Fund Overview
Current Deal Summary
Initial Balance Ratings
Capital Structure (S millions) (Moody's/S&P) Coupon Closing Date June 27, 2013
Class A-I 348,500,000 Aa a/AAA L+ 1.15% Non-Call July 21, 2015
Class A-2 85,000,000 NR/AA L+ 1.75% Reinvestment Period July 22, 2017
Class B 41,000,000 NR/A L+2,85% Final Maturity July 22, 2025
Class C 31,000,000 NR/BBB L+3.20%
Assets Per Amount %
Class D 26,750,000 NR/BB L+4.65% Floating Rate Assets 100.0
Class E 15,000,000 NR/B L+4.90%
Fixed Rate Assets 0.0
Subordinated Notes 52,750,000 NR/NR Residual
Structured Finance 0.0
Total 600,000,000
Total 100.0
35% 60%
Equity Distributions 55%
t o 30% 50%
Cumulative Annualized ce
Distribution Distribution Distribution 45%
Date Distribution as a % of Per as a % of Par Cash on Cash 40% 2
t:
ti
: 2:505% 35% 3
1/22/2014 9,091,208 17.2% 17.2% 30.1% co 30%
La
4/22/2014 3,883,892 7.4% 24.6% 29.9% 25% et
7/22/2014 3,204,758 6.1% 30.7% 24.4% 20% .a.it
%
I'd 10%
= 15%
10/22/2014 3,410,432 6.5% 37.1% 25.7% 10%
5%
1/22/2015 3,094,768 5.9% 43.0% 23.3% 5%
4/22/2015 3,829,670 7.3% 50.3% 29.4% 0% 0%
7/22/2015 3,713,387 7.0% 57.3% 28.2% Jan-14 Apr-14 Jul-14 Oct-14 Jan-15 Apr-15 Jul-15
a Cumulative Distribution ■Annualized Distribution Cash on Cash
As of July 14, 2015 unless otherwise noted.
0CH-ZIFF CAPITAL MANAGEMENT GROUP 25
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075430
CONFIDENTIAL SDNY_GM_00221614
EFTA01378267
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EFTA01378267
Dataset
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