EFTA01378273.pdf

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