The document provides an overview of the OZLNI Funding II, Ltd. fund managed by Och-Ziff Capital Management Group. It includes details on the capital structure, equity distributions, and deal summary as of July 22, 2015. The capital structure outlines various classes with their initial balances, current ratings, and coupon rates. The equity distributions section lists 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. The assets section indicates a 100% allocation to floating rate assets.
documents/vol00010-efta01361353-pdf.pdf
{"title":"OZLNI Funding II, Ltd. Fund Overview","document_date":"2015-07-22","document_type":"tabular","document_subtype":"financial report","key_organizations":["Och-Ziff Capital Management Group","OZLNI Funding II, Ltd."],"reference_numbers":["DB-SDNY-0050513","SDNY_GM_00196697","EFTA01361353"]}