Final Maturity

Och-Ziff Loan Management

OCH-ZIFF CAPITAL MANAGEMENT GROUP

Par

Fitch/Moody's

R. GRIM

Non-Call

NR/A2 L +

Equity Distributions

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure

Cumulative Distribution • Annualized Distribution Cash

XII

Non-Call July 17

Deal Specifics Covenant 2014

Deutsche Bank Source: SW ICO CIO Databank

New Issue CLOs - 2014

Tranche Subordination A

FED

A-1b

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

Fitsh/Moody's

BBB

S&P

CONFIDENTIAL - PURSUANT TO FED

Corporate Banking & Seoul

Ares XXVI Mich