EFTA01378271.pdf

Och-Ziff Loan Management OCH-ZIFF CAPITAL OZLM VI, Ltd. MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date April 16, 2014 Class A-1 375,000,000 AAA/Aaa L + 1.55% Non-Call April 16, 2016 Class A-2a 49,500,000 NR/Aa2 L+ 2.15% Reinvestment Period April 17, 2018 Class A-2b 30,000,000 NR/Aa2 4.47% Final Maturity April 17, 2026 Class B 36,750,000 NR/A2 L + 2.90% Anita Per Amount % Floating Rate Assets 100.0 Class C 37,500,000 NR/Baa3 L+3.50% Foced Rate Assets 0.0 Class D 27,000,000 NR/Ba3 L + 4.75% Structured Finance 0.0 Class E 12,000,000 NR/82 L+5.50% Total 100.0 Subordinated Notes 53,500,000 NR/NR Residual 35% 35% Total 821,250,000 =30% a 30% if 25% 25% r) Equity Distributions -F.co• 20% Cumulative Annualized La Distribution Distribution Distribution vs 15% Date Distribution as a % of Par as a % of Par Cash on Cash .- Tu• 10% 10/17/2014 6,683,619 12.5% 12.5% 24.8% 5% 1/20/2015 2,710,431 5.1% 17.6% 19.5% 0% 4/17/2015 3,511,867 6.6% 24.1% 27.5% Oct-14 Jan-15 Apr-15 Jul-15 7/17/2015 3,453,863 6.5% 30.6% 25.9% • Cumulative Distribution • Annualized Distribution Cash on Cash As of July 8.2015 unless otherwise noted OCH-ZIFF CAPITAL MANAGEMENT GROUP 29 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075434 CONFIDENTIAL SDNY_GM_00221618 EFTA01378271