Illegal Activity
none
Blackmail
none
Date
2015-05-28
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a fund overview for Och-Ziff Loan Management's OZLNI XII, Ltd. It details the capital structure, ratings, coupon rates, and key dates for various classes of the fund as of May 28, 2015.
Metadata
- Subject
- Och-Ziff Loan Management Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075443
- Date
- 2015-05-28
Financial Information
Amounts:349,250,00070,625,00025,525,00035,525,00025,075,00011,000,00048,650,000565,850,000
Assets:
- Class A-I
- Class A-2
- Class B
- Class C
- Class D
- Class E
- Subordinated Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Och-Ziff Loan ManagementOCH-ZIFF CAPITAL MANAGEMENT GROUPOZLNI XII, Ltd.
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the Och-Ziff Loan Management fund, including its capital structure, ratings, and deal summary.
- Significance
- The document outlines the financial structure and performance metrics of a specific Och-Ziff loan management fund.
File Info
- File Name
- EFTA01378280.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:42.892308
- DOJ Source
- View on DOJ