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EFTA Document EFTA01361370
Title Matchefta-efta01361370
Case Filesd-10-EFTA01361370Dept. of JusticeEFTA Document EFTA01361370
Unknown1p
Case File
sd-10-EFTA01361370Dept. of JusticeEFTA Document EFTA01361370
Other
Och-Ziff Loan Management OCH-ZIFF OZLNI XII, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure (S millions) (Fitch/Moody's) Coupon Deal Summary Class A-I 349,250,000 AAA/Aaa L+ 1.45% Closing Date May 28, 2015 Class A-2 70,625,000 NR/Aa2 L + 2.00% Non-Call April 27, 2018 Class B 25,525,000 NR/A2 L+2.90% Reinvestment Period April 30, 2020 Class C 35,525,000 NR/Baa3 L + 3.70% Final Maturity April 30, 2027 Class D 25
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361370
Pages
1
Persons
0
Integrity
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