Illegal Activity
none
Blackmail
none
Date
2015-09-01
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a performance summary of Och-Ziff's U.S. CLOs as of September 1, 2015. It includes data on initial deal size, closing date, equity size, distributions, and other financial metrics for various OZLM Funding deals.
Metadata
- Subject
- U.S. CLO Performance Summary
- Sender
- Och-Ziff Loan Management LP
- Recipients
- —
- Document ID
- DB-SDNY-0050510
- Date
- 2015-09-01
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Och-Ziff Loan Management LP | Subsidiary/Affiliate | Och-Ziff Capital Management Group | Och-Ziff Loan Management LP is a Collateral Manager for Och-Ziff Capital Management Group's U.S. CLOs. |
Notable Quotes 1
Past performance is not illustrative or indicative of the performance of future U.S. or European CLOs.
Financial Information
Amounts:510.7051.70560.1061.60653.2570.00600.0052.75501.2546.25621.2553.50824.7568.00622.2558.50510.2148.71510.5040.50565.6548.65511.6041.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Och-Ziff Loan Management LPOch-Ziff Capital Management Group
Locations 2
U.S.European
Text Analysis
- Tone
- Informative
- Purpose
- To provide a performance summary of Och-Ziff's U.S. CLOs.
- Significance
- This document provides a snapshot of the financial performance of various CLOs managed by Och-Ziff Loan Management LP.
File Info
- File Name
- EFTA01361350.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.897253
- DOJ Source
- View on DOJ