📄 Extracted Text (264 words)
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLNI Funding, Ltd. MANAGEMENT
GROUP
Fund Overview
Current Deal Summary
Initial Balance Ratings
Capital Structure (S millions) (Moody's/S&P) Coupon Closing Date July 19, 2012
Class A-I 322,800,000 Aa a/AAA L+ 1.50% Non-Call July 21, 2014
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Class A-2 58,000,000 NR/AA L + 3.25% Reinvestment Period July 22, 2016
Class B 37,500,0® NR/A L + 3.75%
Final Maturity July 22, 2023
Class C 19,100,000 NR/BBB I. + 5.00%
Class D 21,600,000 NR/BB L+ 910% Assets Per Amount %
Subordinated Notes 51,700,000 NR/NR Residual Floating Rate Assets 100.0
Total 510,700,000
Fixed Rate Assets 0.0
Structured Finance 0.0
Equity Distributions
Total 100.0
Cumulative Annualized
Distribution Distribution Distribution 45% 70%
Date Distribution as a % of Par as a % of Par Cash on Cash 40% 60%
1/22/2013 3,743,471 7.2% 7.2% 14.1% : 35%
ca 50%
4/22/2013 2,844,752 5.5% 12.7% 22.3%... .. g 30°A
7/22/2013 3,485,609 6.7% 19.5% 27.0% 25°A) 40%
0 S
10/22/2013 3,177,730 6.1% 256% 24.4% 20%
44 30%
1/22/2014 2,231,191 4.3% 29.9% 17.1% 15%
4/22/2014 3,109,994 6.0% 36.0% 24.4% • 20%
10%
7/22/2014
10/22/2014
1341,030
2,522,048
4.5%
4.9%
405%
45.4%
18.2%
19.4%
a 5% 10%
0% 0%
1/22/2015 2,271,345 4.4% 49.8% 17.4%
4/22/2015 2,731,036 53% 55.0% 21.4% •L'f.
eit t 5` #
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tt$
7/22/2015 2,502,384 4.8% 59.9% 19.4%
• Cumulative Distribution • Annualized Distribution Cash on Cash
As of July 14,2015 unless otherwise noted.
OCH-ZIFF CAPITAL MANAGEMENT GROUP 19
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075424
CONFIDENTIAL SDNY_GM_00221608
EFTA01378261
ℹ️ Document Details
SHA-256
7841dcd28b6c4c9715ad52c1c0d8590248f6b7326e9d0f4df5368faad3f9e41f
Bates Number
EFTA01378261
Dataset
DataSet-10
Document Type
document
Pages
1
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