EFTA01361370.pdf

Och-Ziff Loan Management OCH-ZIFF CAPITAL OZLNI XII, Ltd. MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure (S millions) (Fitch/Moody's) Coupon Deal Summary Class A-I 349,250,000 AAA/Aaa L+ 1.45% Closing Date May 28, 2015 Class A-2 70,625,000 NR/Aa2 L + 2.00% Non-Call April 27, 2018 Class B 25,525,000 NR/A2 L+2.90% Reinvestment Period April 30, 2020 Class C 35,525,000 NR/Baa3 L + 3.70% Final Maturity April 30, 2027 Class D 25,075,000 NFt/Ba3 L + 5.40% Class E 11,000,000 NR/B2 L 4. BM% Subordinated Notes 48,650,000 NR/NR Residual Total 585,850,000 As of May 28, 20IS unless otherwise noted. 0CH-ZIFF CAPITAL MANAGEMENT GROUP 38 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050530 CONFIDENTIAL SDNY_GM_00196714 EFTA01361370