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efta-efta01361370DOJ Data Set 10CorrespondenceEFTA Document EFTA01361370
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DOJ Data Set 10
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efta-efta01361370
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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
25,075,000
NFt/Ba3
L + 5.40%
Class E
11,000,000
NR/B2
L 4. BM%
Subordinated Notes
48,650,000
NR/NR
Residual
Total
585,850,000
As of May 28, 20IS unless otherwise noted.
0CH-ZIFF CAPITAL MANAGEMENT GROUP
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0050530
SDNY_GM_001 96714
38
EFTA01361370
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