The document provides an overview of the capital structure and deal summary for OZLM XII, Ltd. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as key dates related to the deal.
documents/vol00010-efta01361370-pdf.pdf
{"title":"OZLM XII, Ltd. Fund Overview","document_date":"2015-05-28","document_type":"tabular","document_subtype":"financial overview","key_organizations":["Och-Ziff Capital Management Group"],"reference_numbers":["DB-SDNY-0050530","SDNY_GM_00196714","EFTA01361370"]}