EFTA01378140.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
December
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document provides information about Och Ziff's new CLO issue, OZLM XIV, including key details about the company, the investment strategy, and indicative pricing. It also includes a run of bank $1000 bank preferreds with details on various banks and their preferred stock offerings.
Metadata
Subject
Och Ziff CLO and Bank Preferreds
Sender
Recipients
Document ID
DB-SDNY-0075301, SDNY_GM_00221485, EFTA01378140
Date
December
Relationships 3
Entity 1RelationshipEntity 2Description
Och Ziff Business OZLM XIV Och Ziff is coming to market with a new issue CLO, OZLM XIV.
Donald Young Employment Institutional Credit Strategies (ICS) US portfolio manager for ICS
Adeel Shafiqullah Employment Institutional Credit Strategies (ICS) European portfolio manager for ICS
Financial Information
Amounts:$46.1bn$7bn$318,750,000$61,500,000$25,750,000$30,250,000$23,750,000$47,670,000$1000
Assets:
  • A-1 Notes
  • A-2 Notes
  • B Notes
  • C Notes
  • D Notes
  • E uit
Transactions:
  • New issue CLO, OZLM XIV
  • Investments in performing credit via CLOs
  • Run of bank $1000 bank preferreds
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 9
Och ZiffOZLM XIVInstitutional Credit Strategies (ICS)Moody'sFitchAXPBACBKC
Locations 2
USEuropean
Text Analysis
Tone
Informative
Purpose
To provide information about Och Ziff's new CLO issue and a run of bank preferreds.
Significance
Provides financial information about investment opportunities.
File Info
File Name
EFTA01378140.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:26.047498
DOJ Source
View on DOJ