The 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 investments, as well as a deal summary with key dates and asset information. Additionally, it outlines equity distributions as of July 9, 2015.
documents/EFTA01378277.pdf
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