EFTA Document EFTA01378275

Och-Ziff Loan Management OZLNI VIII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Capital Structure Initial Balm IS millions) Current Ratings (Fitsh/Moody's) Coupon Class A-la 348,000,000 AAA/Aaa L + 1.44% Class A-lb 30,000,000 AAA/Aaa 3.38% Class A-2a 66,750,000 NR/Aa2 L + Z15% Class A-2b 10,000,000 NR/Aa2 4.39% Class B 33,500,000 NR/A2 L + 3.00% Class C 33,500,000 NR/Baa3 L +3.50% Class D 30,000,000 NRfBa3 L + 4.95% Class E 12,000,000 NR/B2 L + 5.60% Subordinated Notes 58,500,000 NR/NR Residual Total 822,250,000 Equity Distributions Deal Summary Closing Date Non-Call Reinvestment Period Final Maturity Assets September 9,2014 October 16, 2016 - - - - • - • • . _ October 17, 2018 . - - - • • • - • - • • • - - - - . October 17, 2026 Par Amount % Floating rate assets Fixed rate assets Structured finance Total 35% .= 30% 10 25% Cumulative Annualized f, 20% co La Distribution Distribution Distribution 1, 15% Date Distribution as a % of Par as a % of Par Cash on Cash • - T• 10% 4/17/2015 9,458,622 16.2% 16.2% 26.8% 5% 7/17/2015 3,506,104 6.0% 22.2% 24.0% 0% As of July 8.2015 unless otherwise noted 100.0 0.0 0.0 100.0 Apr-15 Jul-15 • Cumulative Distribution • Annualized Distribution Cash on Cash 24% 22% 20% 18% 16% 2 14% 3 12% 10% rf; 8% ye 6% 4% 2% 0% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075438 SDNY_GM_00221622 33 EFTA01378275