The document provides an overview of the capital structure, deal summary, asset distribution, and equity distributions for OZLM Funding, Ltd. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as a summary of equity distributions over time.
documents/vol00010-efta01361351-pdf.pdf
{"title":"OZLM Funding, Ltd. Fund Overview","document_date":"2015-07-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["OZLM Funding, Ltd.","Och-Ziff Capital Management Group"],"reference_numbers":["DB-SDNY-0050511","SDNY_GM_00196695"]}