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500,000 NR/BBB L+3.90% Floating Rate Assets 100.0 Class 0 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 OCH-ZIFF Equity Distributions 24% Cumulative Annualized 23% Distribution
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 OCH-ZIFF Equity Distributions 24% Cumulative Annualized 23% Distribution Distribution Distribution GO Date Distribution as a % of Par as a % of P
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
Och-Ziff Loan Management OZLM VI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon
500,000 NR/BBB L+3.90% Floating Rate Assets 100.0 Class 0 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 OCH-ZIFF Equity Distributions 24% Cumulative Annualized 23% Distribution
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 OCH-ZIFF Equity Distributions 24% Cumulative Annualized 23% Distribution Distribution Distribution GO Date Distribution as a % of Par as a % of P
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
Och-Ziff Loan Management OZLM VI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon
Entities connected to both NR/NR and OCH-ZIFF