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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-1 322,800,000 Aa a/AAA L+ 1.50% Non-Call July 21, 2014
..•.•-.---.--....
-._•--•-•-•.•..-._
•.._
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+ 6.10% 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%
7/22/2013 3,485,609 6.7% 19.5% 27.0% 25% 40%
• S
10/22/2013 3,177,730 6.1% 25.6% 24.4% °„:, 20% 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 1341,030 4.5% 40.5% 18.2%
a 5% 10%
10/22/2014 2,522,048 4.9% 45.4% 19.4%
0% 0%
1/22/2015 2,271,345 4.4% 49.8% 17.4%
4/22/2015 2,731,036 5.3% 55.0% 21.4% -.2) •L'f.
eit t 5` #
:t4
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-0050511
CONFIDENTIAL SDNY_GM_00196695
EFTA01361351
ℹ️ Document Details
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Bates Number
EFTA01361351
Dataset
DataSet-10
Document Type
document
Pages
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