The document provides an overview of the OZLM Funding, Ltd. fund managed by Och-Ziff Capital Management Group. It includes details on the capital structure, deal summary, asset distribution, and equity distributions over time. The capital structure lists various classes with their initial balances, current ratings, and coupon rates. The deal summary includes key dates such as the closing date, non-call reinvestment period, and final maturity. Asset distribution is entirely in floating rate assets. Equity distributions are detailed with dates, distribution amounts, and percentages.
documents/EFTA01378261.pdf
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