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nding II, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date November 1, 2012 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-1 336,500,000 Aa a/AAA L + 1.48% Non-Call October 29, 2014 62,900,000 NR/AA Reinvestment Period
Och-Ziff Loan Management OZLNI Funding II, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date November
LNI Funding, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date July 19, 2012 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-1 322,800,000 Aa a/AAA L+ 1.50% Non-Call July 21, 2014 . . • . • - . - - - . - - . . . . Class
Och-Ziff Loan Management OZLNI Funding, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date July 19, 20
nding II, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date November 1, 2012 Capital Structure (S millions) (Moody's/S&P) Coupon Class A-1 336,500,000 Aa a/AAA L + 1.48% Non-Call October 29, 2014 62,900,000 NR/AA Reinvestment Period
Och-Ziff Loan Management OZLNI Funding II, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Closing Date November
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