Fitch/Moody's

Och-Ziff Loan Management

OCH-ZIFF CAPITAL MANAGEMENT GROUP

Par

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure

Final Maturity

NR/NR Residual Total

NR/A2

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure

NR/A2 L +

Non-Call

R. GRIM

Non-Call July 17

NR/B3

A-1b

Cumulative Distribution • Annualized Distribution Cash

Equity Distributions

0CH-ZIFF CAPITAL MANAGEMENT GROUP

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summery Capital Structure

the Class Al Loans

CONFIDENTIAL - PURSUANT TO FED

AAA

Indenture