📄 Extracted Text (211 words)
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLM VI, Ltd.' MANAGEMENT
GROUP
Evolution of Weighted Average
Rating Factor Evolution of Weighted Average Spread Class D Overcollateralization Cushion
3,000 5.0% 109%
4.8% 108%
2.800 4.6% 107%
4.4% 106%
2,600 4.2% 105%
4.0% 104%
2400 3.8% 103%
I
1
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t 4 4-4 41 4 4 4."4 4, 4) • • • ,Nt‘ • • • • • 44
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a5( 442$ 4,
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e 4% +41 Ce Fl iebtb.
WARF WAN Limit WAS -WAS Limit Class 0 0/C -Class 0 0/C Limit
Collateral Type Top S&P Industries
Leisure Goods / Activities / Movies
Second Lien Loan
Senior Secured Loan — 10%
5% Business Equipment and Services
First Lien Last Out
3% 10%
Retailers (except
Other 1231 food and drug)
34% 8%
Electronics /
Electrical
Industrial Equipment 7%
4%
Health Care
7%
Lodging and Casinos
4%
Senior Secured Loan telecommunications
92% 6%
Financial Intermediaries
Publishing
5!.
5%
As of July 8,2015 unless otherwise noted.
OZLM VI, Ltd closed on April 16, 2014
0CH-ZIFF CAPITAL MANAGEMENT GROUP 30
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-OO75435
CONFIDENTIAL SDNY_GM_00221619
EFTA01378272
ℹ️ Document Details
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Bates Number
EFTA01378272
Dataset
DataSet-10
Document Type
document
Pages
1
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