Final Maturity

Och-Ziff Loan Management

OCH-ZIFF CAPITAL MANAGEMENT GROUP

Par

Fitch/Moody's

R. GRIM

Non-Call

NR/A2 L +

Cumulative Distribution • Annualized Distribution Cash

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure

Equity Distributions

Reinvestment Period

Deal Specifics Covenant 2014

Deutsche Bank Source: SW ICO CIO Databank

Non-Call July 17

Tranche Subordination A

New Issue CLOs - 2014

FED

A-1b

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

Fitsh/Moody's

CONFIDENTIAL - PURSUANT TO FED

AAA

BBB

S&P

Ares XXVI Mich