The document provides an overview of the OZLNI Funding II, Ltd. fund managed by Och-Ziff Capital Management Group. It includes details on the capital structure, equity distributions, and deal summary as of July 22, 2015. The capital structure lists various classes with their initial balances, current ratings, and coupon rates. The equity distributions section outlines key dates such as the closing date, non-call period, reinvestment period, and final maturity. The deal summary provides a table of distributions over time, showing distribution amounts, percentages of par, cumulative distributions, and annualized cash on cash returns. Additionally, it includes a breakdown of assets by par amount percentage, indicating that all assets are floating rate.
documents/EFTA01378263.pdf
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