Illegal Activity
none
Blackmail
none
Date
November 1, 2012
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a fund overview for OZLNI Funding II, Ltd., detailing its capital structure, ratings, and equity distributions as of July 22, 2015. It outlines the fund's performance through various distribution dates and includes a graphical representation of cumulative and annualized distributions.
Metadata
- Subject
- OZLNI Funding II, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050513, SDNY_GM_00196697
- Date
- November 1, 2012
Financial Information
Amounts:336,500,00062,900,00045,800,00026,500,00026,800,00061,600,000680,100,0007,051,6064,099,2903,669,2442,651,8293,337,7992,780,5362,944,7622,595,7523,095,2732,854,587
Assets:
- Floating Rate Assets
- Fixed Rate Assets
- Subordinated Notes
Transactions:
- Equity Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Och-Ziff Loan ManagementOZLNI Funding II, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPMoody'sS&P
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the OZLNI Funding II, Ltd. fund, including its capital structure, ratings, deal summary, and equity distributions.
- Significance
- This document provides a snapshot of the fund's performance and structure as of July 22, 2015.
File Info
- File Name
- EFTA01361353.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:27.095899
- DOJ Source
- View on DOJ