EFTA01378281.pdf

Och-Ziff Loan Management OCH-ZIFF CAPITAL OZLM XIII, Ltd. MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure IS millions) (Fitch/Moody's) Coupon Deal Summary Class A-1 a 209,900,000 AAA/Aaa L+1.41% Closing Date August 6, 2015 Class A-1 a Loan 100,000,000 AAA/Aaa L + 1.45% Non-Call July 27, 2018 Class A-16 01 AAA/Aaa L + 1.45% Reinvestment Period July 30, 2020 Class A-1c 10,000,000 AAA/Aaa L + 1.45% Final Maturity July 30, 2027 Class A-2 61,400,000 NR/Aa2 L+2.10% Class B 25,300,000 NR/A2 L+2.70% Class C 29,400,000 NR/Baa3 L+4.50% Class D 25,700,000 NR/Ba3 L+ 5.45% Class E 8,900,000 NR/B3 L+ 6.50% Subordinated Notes 41,000,000 NR/NR Residual Total 511,800,000 As of August 6,2015 unless otherwise noted. ' The aggregate outstanding amount of the Class A.lb Notes may be increased up to 5100,000,000 upon a conversion of the Class Al Loans in accordancewith the Indenture. OCH-ZIFF CAPITAL MANAGEMENT GROUP 39 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075444 CONFIDENTIAL SDNY_GM_00221628 EFTA01378281