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 U.S. CLO Performance Summary from Och-Ziff Loan Management LP as of September 1, 2015. It details the initial deal size, closing date, equity size, and various performance metrics for several OZLM Funding deals.
Metadata
- Subject
- U.S. CLO Performance Summary
- Sender
- Och-Ziff Loan Management LP
- Recipients
- —
- Document ID
- DB-SDNY-0075423
- 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'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:510.70560.10653.25600.00501.25621.25824.75622.25510.21510.50565.65511.6051.7061.6070.0052.7546.2553.5068.0058.5048.7140.5048.6541.00
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
- The document provides a snapshot of the financial performance of various OZLM Funding deals as of September 1, 2015.
File Info
- File Name
- EFTA01378260.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.133881
- DOJ Source
- View on DOJ