This document provides an overview of the capital structure and equity distributions for OZLM IX, Ltd., a fund managed by Och-Ziff Capital Management Group. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as a deal summary and equity distribution data.
documents/vol00010-efta01361367-pdf.pdf
{"title":"Och-Ziff Loan Management Fund Overview","document_date":"2015-07-09","document_type":"tabular","document_subtype":"financial report","key_organizations":["Och-Ziff Capital Management Group","OZLM IX, Ltd."],"reference_numbers":["DB-SDNY-0050527","SDNY_GM_00196711","EFTA01361367"]}