The document provides a financial overview of OZLNI Funding V, Ltd., managed by Och-Ziff Capital Management Group. It includes details on the capital structure, equity distributions, and deal summary as of July 8, 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 distribution data over several dates, showing distribution amounts, percentages of par, and annualized cash on cash returns. Additionally, it details the asset composition, which is entirely floating rate assets.
documents/EFTA01378269.pdf
{}