Fitch/Moody's

Och-Ziff Loan Management

OCH-ZIFF CAPITAL MANAGEMENT GROUP

Par

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure

Final Maturity

NR/NR Residual Total

NR/A2

NR/A2 L +

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure

Non-Call

R. GRIM

Non-Call July 17

A-1b

the Class Al Loans

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summery Capital Structure

NR/B3

Equity Distributions

Cumulative Distribution • Annualized Distribution Cash

0CH-ZIFF CAPITAL MANAGEMENT GROUP

Indenture

CONFIDENTIAL - PURSUANT TO FED

AAA