The document provides an overview of the OZLNI Funding V, Ltd. fund 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 outlines various classes with their initial balances, ratings, and coupons. 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, and cumulative distributions. The assets section indicates a 100% allocation to floating rate assets.
documents/vol00010-efta01361359-pdf.pdf
{"title":"OZLNI Funding V, Ltd. Fund Overview","document_date":"2015-07-08","document_type":"tabular","document_subtype":"financial report","key_organizations":["Och-Ziff Capital Management Group"],"reference_numbers":["DB-SDNY-0050519","SDNY_GM_00196703","EFTA01361359"]}