The document provides a financial overview of OZLM XI, Ltd., detailing the capital structure, deal summary, asset distribution, and equity distributions as of July 30, 2015. It includes information on the initial balance, current ratings, and coupon rates for various classes of notes, as well as key dates related to the deal.
documents/vol00010-efta01361369-pdf.pdf
{"title":"OZLM XI, Ltd. Fund Overview","document_date":"2015-07-30","document_type":"tabular","document_subtype":"financial overview","key_organizations":["Och-Ziff Capital Management Group"],"reference_numbers":["DB-SDNY-0050529","SDNY_GM_00196713","EFTA01361369"]}