The document provides a detailed financial overview of OZLM Funding III, Ltd., managed by Och-Ziff Capital Management Group. It includes the capital structure, deal summary, asset distribution, and equity distributions over time. The capital structure lists various classes of notes with their initial balances, current ratings, and coupon rates. The deal summary outlines key dates such as the closing date, non-call period, reinvestment period, and final maturity. The asset distribution is entirely in floating rate assets. Equity distributions are detailed with dates, amounts, and percentages of par value, along with annualized cash on cash returns.
documents/EFTA01378265.pdf
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