EFTA Document EFTA01361351

Och-Ziff Loan Management OZLNI Funding, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date July 19, 2012 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-1 322,800,000 Aa a/AAA L+ 1.50% Non-Call July 21, 2014 . . • . • - . - - - . - - . . . . Class A-2 58,000,000 - . _ • - - • - • - • . • . . - . _ • . . _ NR/AA L + 3.25% Reinvestment Period July 22, 2016 Class B 37,500,0® NR/A L + 3.75%