EFTA Document EFTA01361357

Och-Ziff Loan Management OZLM Funding IV, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date June 27, 2013 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-I 348,500,000 Aa a/AAA L+ 1.15% Non-Call July 21, 2015 Class A-2 85,000,000 NR/AA L+ 1.75% Reinvestment Period July 22, 2017 Class B 41,000,000 NR/A L+2,85% Final Maturity July 22, 2025 Class C 31,000,000 NR/BBB L+3.20% Assets Per Amount % Cl