EFTA Document EFTA01361367

Och-Ziff Loan Management OZLNI IX, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Capital Structure (5 millions) (Fitch/Moody's) Coupon Closing Date December 22, 2014 - • - - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - . - • • - • - • • - - . - • • - • - • • - - . - • • - • - • • - - . _ Class A-1 317,000,000 AAA/Aaa L + 1.58% Non-Call October 19, 2016 Class A-2 63,000,000 NR/Aa2 L + 2.40% Reinvestmen