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 Ra