The document provides an overview of the capital structure, deal summary, and equity distributions for OZLM Funding IV, Ltd. It includes details on the initial balance, current ratings, and coupon rates for various classes of notes, as well as a summary of the deal's closing date, non-call period, reinvestment period, and final maturity. Additionally, it outlines the equity distributions over several dates, showing distribution amounts and percentages.
documents/vol00010-efta01361357-pdf.pdf
{"title":"OZLM Funding IV, Ltd. Fund Overview","document_date":"2015-07-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["Och-Ziff Capital Management Group","OZLM Funding IV, Ltd."],"reference_numbers":["DB-SDNY-0050517","SDNY_GM_00196701","EFTA01361357"]}