The document provides a detailed financial overview of the OZLM VIII, Ltd. fund managed by Och-Ziff Capital Management Group. It includes information on the capital structure, deal summary, asset distribution, and equity distributions as of July 8, 2015. The capital structure lists various classes of notes with their initial balances, current ratings, and coupon rates. The deal summary outlines distribution percentages and dates, while the asset distribution shows a 100% allocation to floating rate assets. Key dates such as the closing date, non-call period, reinvestment period, and final maturity are also provided.
documents/EFTA01378275.pdf
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