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0,000 NR/BBB L + 3.90% Floating Rate Assets 100.0 Class D 30,000,000 NR/BB L + 5.00% Fixed Rate Assets 0.0 Subordinated Notes 70,000,000 NR/NR Residual Structured Finance 0.0 Total 653,250,000 Total 100.0 Equity Distributions Date Distribution Distribution as a % of Par Cumulati
OCH-ZIFF OZLM VI, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date Class A-1 375,000,000 AANAaa L+ 1.55% Non-Call Class A-2a 49,500,000 NR/Aa2 L+2.15% Reinvestment Period Class A-2b
Rate Assets Class D 27,000,000 NR/Ba3 L + 4.75% Structured Finance Class E 12,000,000 NR/82 L+5.50% Total Subordinated Notes 53,500,000 NR/NR Residual 35% Total 821,250,000 =30% Equity Distributions Cumulative Annualized Distribution Distribution Distribution Date Distribution
OZLM VI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date Class A-1 375,000,000 AAA/Aaa L + 1.55% Non-Call Class A-2a 49,500,000 NR/Aa2 L+ 2.15% Reinvestment Period Class A-
Rate Assets Class D 27,000,000 NR/Ba3 L + 4.75% Structured Finance Class E 12,000,000 NR/82 L+5.50% Total Subordinated Notes 53,500,000 NR/NR Residual 35% Total 821,250,000 =30% Equity Distributions Cumulative Annualized Distribution Distribution Distribution Date Distribution
OZLM VI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date Class A-1 375,000,000 AAA/Aaa L + 1.55% Non-Call Class A-2a 49,500,000 NR/Aa2 L+ 2.15% Reinvestment Period Class A-
Entities connected to both NR/NR and Fitch/Moody's