📄 Extracted Text (184 words)
Och-Ziff Loan Management OCH-ZIFF
CAPITAL
OZLM VII, Ltd.' MANAGEMENT
GROUP
Evolution of Weighted Average
Rating Factor Evolution of Weighted Average Spread Class D Overcollateralization Cushion
3,000 4.8% 110%
109%
4.6%
108%
4.4% 107%
4.2% 106% •
2,600
105% •
4.0%
104%
2.400 3.8% 103%
4 Nu ocNu' Nu Nu 4 4 '& :& !sc.) :Z." Nu Nu 13 4) 1) 1) 44 44 stu
0 viP 411 01 1
WARE WARE Limit WAS Lime Class 001C —Class fl 0/C Lynx
Collateral Type Top S&P Industries
Unsecured Loan Health Care
Senior Secured Loan — <I% Second Lien Loan Retailers (except
9%
First Lien Last Out 1. 5% - food and drug)
2% 9%
Other (24) Business Equipment
34% - and Services
9%
Chemical / Plastics Electronics / Electrical
4% 8%
Leisure Goods/
Lodging and Casinos Activities / Movies
4%
7%
Senior Secured Loan Financial Intermediaries
Telecommunications
93% Publishing 6%
5%
5%
As of July 8, 2015 unless otherwise noted.
OZLM VII, Ltd closed on June 26, 2014.
OCH-ZIFF CAPITAL MANAGEMENT GROUP 32
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075437
CONFIDENTIAL SDNY_GM_00221621
EFTA01378274
ℹ️ Document Details
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Bates Number
EFTA01378274
Dataset
DataSet-10
Document Type
document
Pages
1
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