# Profoundd archive — Epstein Files
# Bates number: EFTA01378281
# Title:        Och-Ziff Loan Management
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01378281/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01378281
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=== SUMMARY ===
Och-Ziff Loan Management OZLM XIII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure IS millions) (Fitch/Moody's) Coupon Deal Summary Class A-1 a 209,900,000 AAA/Aaa L+1.41% Closing Date August 6, 2015 Class A-1 a Loan 100,000,000 AAA/Aaa L + 1.45% Non-Call July 27, 2018 Class A-16 01 AAA/Aaa L + 1.45% Reinvestment Period July 30, 2020 Class A-1c 10,000,000 AAA/Aaa L + 1.45% Final Maturity July 30, 2027 Class A-2 61,400,000 NR/Aa2 L+2.10% Cla


=== EXTRACTED TEXT ===
Och-Ziff Loan Management 
OZLM XIII, Ltd. OCH-ZIFF CAPITAL 
MANAGEMENT 
GROUP 
Fund Overview 
Initial Balance Current 
Ratings 
Capital Structure IS millions) (Fitch/Moody's) Coupon Deal Summary 
Class A-1 a 209,900,000 AAA/Aaa L+1.41% Closing Date August 6, 2015 
Class A-1 a Loan 100,000,000 AAA/Aaa L + 1.45% Non-Call July 27, 2018 
Class A-16 01 AAA/Aaa L + 1.45% Reinvestment Period July 30, 2020 
Class A-1c 10,000,000 AAA/Aaa L + 1.45% Final Maturity July 30, 2027 
Class A-2 61,400,000 NR/Aa2 L+2.10% 
Class B 25,300,000 NR/A2 L+2.70% 
Class C 29,400,000 NR/Baa3 L+4.50% 
Class D 25,700,000 NR/Ba3 L+ 5.45% 
Class E 8,900,000 NR/B3 L+ 6.50% 
Subordinated Notes 41,000,000 NR/NR Residual 
Total 511,800,000 
As of August 6,2015 unless otherwise noted. 
' The aggregate outstanding amount of the Class A.lb Notes may be increased up to 5100,000,000 upon a conversion of the Class Al Loans in accordancewith the Indenture. 
OCH-ZIFF CAPITAL MANAGEMENT GROUP 
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 
CONFIDENTIAL 39 
DB-SDNY-0075444 
SDNY_GM_00221628 
EFTA01378281