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l Credit Strategies III. U.S. CLO Performance IV. Appendix Biographies of Key Professionals OCH-ZIFF CAPITAL MANAGEMENT GROUP 17 EFTA00601475 Och-Ziff Loan Management LP as Collateral Manager for Och-Ziffs U.S. CLOs OCH-ZIFF CAPITAL MANAGEMENT GROUP U.S. CLO Performance Summary' Initial Deal Size DEAL IS mill
00.00 6/27/2013 52.75 57.30% 27.70% 3.79% 4,310,888 0.37% OZLM Funding V 501.25 12/17/2013 46.25 41.75% 26.41% 4.88% 3,849,811 0.51% OZLM VI 621.25 4/16/2014 53.50 30.58% 24.42% 4.44% 2,460,348 0.33% OZLM VII 824.75 6/26/2014 68.00 25.02% 23.66% 4.18% 1,321,863 0.16% OZLM
Och-Ziff Loan Management LP as Collateral Manager for Och-Ziff s U.S. CLOs CAPITAL MANAGEMENT GROUP U.S. CLO Performance Summary' DEAL Initial Deal Size ($ millions) Cl
00.00 6/27/2013 52.75 57.30% 27.70% 3.79% 4,310,888 0.37% OZLM Funding V 501.25 12/17/2013 46.25 41.75% 26.41% 4.88% 3,849,811 0.51% OZLM VI 621.25 4/16/2014 53.50 30.58% 24.42% 4.44% 2,460,348 0.33% OZLM VII 824.75 6/26/2014 68.00 25.02% 23.66% 4.18% 1,321,863 0.16% OZLM
Och-Ziff Loan Management LP as Collateral Manager for Och-Ziff s U.S. CLOs CAPITAL MANAGEMENT GROUP U.S. CLO Performance Summary' DEAL Initial Deal Size ($ millions) Cl
00.00 6/27/2013 52.75 57.30% 27.70% 3.79% 4,310,888 0.37% OZLM Funding V 501.25 12/17/2013 46.25 41.75% 26.41% 4.88% 3,849,811 0.51% OZLM VI 621.25 4/16/2014 53.50 30.58% 24.42% 4.44% 2,460,348 0.33% OZLM VII 824.75 6/26/2014 68.00 25.02% 23.66% 4.18% 1,321,863 0.16% OZLM
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