Case Filesd-10-EFTA01361359Dept. of JusticeEFTA Document EFTA01361359
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Case File
sd-10-EFTA01361359Dept. of JusticeEFTA Document EFTA01361359
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Och-Ziff Loan Management OZLNI Funding V, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Capital Structure Initial Balance IS millions) Current Ratings (Moody's/S&P) Coupon Deal Summary Closing Date December 17, 2013 Class A-1 290,500,000 Aa a/AAA L+ 1.50% Non-Call January 16, 2016 Reinvestment Period January 17, 2018 Class A-2 65,250,000 NR/AA L + 2.25% Final Maturity January 17, 2026 Class B 36,750,000 NR/A L + 3.00% Assets Per Amount % Class C 26,25
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Dept. of Justice
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sd-10-EFTA01361359
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