EFTA Document EFTA01361353

Och-Ziff Loan Management OZLNI Funding II, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date November 1, 2012 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-1 336,500,000 Aa a/AAA L + 1.48% Non-Call October 29, 2014 62,900,000 NR/AA Reinvestment Period • October 30, 30, 2016 Class A-2 L + 2.65% Class B 45,800,000 NR/A L + 3.25% Final Maturity October 30, 2023 Class C 26,500,000 NR/BB