EFTA Document EFTA01361361

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 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-2b 30,000,000 NR/Aa2 4.47% Final Maturity Class B 36,750,000 NR/A2 L + 2.90% Anita Floating Rate Assets Class C 37,500,000 NR/Baa3 L+3.50% Foced 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 as a % of Par as a % of Par Cash on Cash a if 25% -F. • 20% co La vs 15% Tu.- • 10% April 16, 2014 April 16, 2016 April 17, 2018 April 17, 2026 Per Amount % 100.0 0.0 0.0 100.0 10/17/2014 6,683,619 12.5% 12.5% 24.8% 5% 1/20/2015 2,710,431 5.1% 17.6% 19.5% 0% Oct-14 Jan-15 • Cumulative Distribution 4/17/2015 3,511,867 6.6% 24.1% 27.5% 7/17/2015 3,453,863 6.5% 30.6% 25.9% As of July 8.2015 unless otherwise noted Apr-15 Jul-15 • Annualized Distribution Cash on Cash 35% 30% 25% r) OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050521 SDNY_GM_00196705 29 EFTA01361361