EFTA Document EFTA01361355

Och-Ziff Loan Management OZLNI Funding III, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date February 20, 2013 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-I 396,500,000 Aa a/AAA L+ 1.33% Non-Call January 21, 2015 Class A-2A 59,875,000 NR/AA L+2.25% Reinvestment Period January 22, 2017 Class A-2B 19,000,000 NR/AA 3.51% Final Maturity January 22, 2025 Class B 47,375,000 NR/A L+3.10% Assets P