EFTA Document EFTA01378273

Och-Ziff Loan Management OZLNI VII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Capital Structure Initial Balance (S millions) Current Ratings (Fitch/Moody's) Coupon Class A-la 310,000,000 AAA/Aaa L + 1.42% Class Al b 190,000,000 AAA/Aaa L + 1.49% Class A-2a 66,000,000 NR/Aa2 L + 2.05% Class A-2b 40,000,000 NR/Aa2 4.25% Class B-1 25,000,000 NR/A2 L + 2.85% Class B-2 21,750,000 NR/A2 5.35% Class C 50,000,000 NR/B a a3 L + 3.60% Class D 33,250,000 NFt/Ba2 1+500% Class E 20,750,000 NR/B2 L + 5.90% Subordinated Notes 68,000,000 NR/NR Residual Total 824,750,000 Equity Distributions Distribution Date Distribution es a % of Par Cumulative Distribution as a % of Par Annualized Distribution Cash on Cash 1/20/2015 7,843,556 11.5% 11.5% 20.2% 4/17/2015 4,601,896 6.8% 18.3% 28.4% 7/17/2015 4,569,381 6.7% 25.0% 27.0% As of July 8,2015 unless otherwise noted. Deal Summery Closing Date June 26, 2014 Non-Call July July 17, 2016 Reinvestment Period October 17, 2018 Final Maturity July 17, 2026 Assets Per Amount % Floating rate assets Fixed rate assets Structured finance Total 35% c30% 60 ce 5% 0% Jan-15 si Cumulative Distribution 100.0 0.0 0.0 100.0 Apr-15 Jul-15 • Annualized Distribution Cash on Cash 26% 24% 22% 20% 18% e, 16% g 14% 12% g. 10% 8% at 6% 4% 2% 0% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075436 SDNY_GM_00221620 31 EFTA01378273