The document provides an overview of the capital structure and financial details of OZLM XI, Ltd., managed by Och-Ziff Capital Management Group. It includes a detailed table of the capital structure with initial balances, current ratings, and coupon rates for various classes. The deal summary outlines key dates such as the closing date, non-call period, reinvestment period, and final maturity. Additionally, it presents the asset composition and equity distributions as of July 2015.
documents/EFTA01378279.pdf
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