EFTA01378277.pdf

Och-Ziff Loan Management OCH-ZIFF CAPITAL OZLNI IX, Ltd. MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (5 millions) (Fitch/Moody's) Coupon Closing Date December 22, 2014 -•--•_-_•-•_-_•-•_-_•-•_-_•-•_-_•-.-••-•-••--.-••-•-••--.-••-•-••--._ Class A-1 317,000,000 AAA/Aaa L + 1.58% Non-Call October 19, 2016 Class A-2 63,000,000 NR/Aa2 L + 2.40% Reinvestment Period January 20, 2019 •_._•.•-_-••_._•.•-_-••_._•.•-_-••_._•.•-_-••_._•.•-_-••_._ ---••_._•.•_.--•.•_ _•. _•.•_ _•. -• Class B 23,500,000 NR/A2 L + 3.30% Final Maturity January 20, 2027 Assets Par Amount % Class C 31,500,000 NR/Baa3 L + 3.60% Floating rate assets 100.0 Class D 26,500,000 NR/Ba3 L + 5.15% Fixed rate assets 0.0 Subordinated Notes 48,708,000 NR/NR Residual Structured finance 0.0 Total 510,208,000 Total 100.0 35% Equity Distributions .= 30% w Cumulative Annualized if 25% Distribution Distribution Distribution Date Distribution as a % of Par as a % of Par Cash on Cash -F.co 20% 8% La 4/20/2015 3,359,243 6.9% 6.9% 21.3% vs 15% 6% 7/20/2015 3,346,387 6.9% 13.8% 27.6% re - 10% 4% 4t 5% 2% 0% 0% Apr-15 Jul-15 • Cumulative Distribution • Annualized Distribution Cash on Cash As of July 9, 2015 unless otherwise noted. OCH-ZIFF CAPITAL MANAGEMENT GROUP 35 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075440 CONFIDENTIAL SDNY_GM_00221624 EFTA01378277