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EFTA01378275 | EFTA01378275 Och-Ziff Loan Management OZLNI VIII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balm IS millions) Current Ratings (Fitsh/Moody's) Coupon Class A-la 348,000,000 AAA/Aaa L + 1.44% Class A-lb 30,000,000 AAA/Aaa 3.38% Class A-2a 66,750,000 NR/Aa2 L + Z15% Class A-2b 10,000,000 NR/Aa2 4.39% Class B 33,500,000 NR/A2 L + 3.00% Floating rate assets 100.0 Class C 33,500,000 NR/Baa3 L +3.50% Fixed rate assets 0.0 Class D 30,000,000 NRfBa3 L + 4.95% Structured finance 0.0 Class E 12,000,000 NR/B2 L + 5.60% Total 100.0 Subordinated Notes 58,500,000 NR/NR Residual Total 822,250,000 Deal Summary September 9,2014 Non-Call October 16, 2016 Reinvestment Period October 17, 2018 Final Maturity October 17, 2026 Assets Par Amount % ----•-••._ Closing Date .---•••-•-•••----. Capital Structure 35% 24% 22% 20% 18% 16% 2 14% 3 12% 10% rf; 8% ye 6% 4% 2% 0% .= 10 30% 25% Date Distribution Distribution as a % of Par Cumulative Distribution as a % of Par Annualized Distribution Cash on Cash 4/17/2015 9,458,622 16.2% 16.2% 26.8% 7/17/2015 3,506,104 6.0% 22.2% 24.0% f, 20% co La 1, 15% •- Equity Distributions T• 10% 5% 0% Apr-15 Jul-15 • Cumulative Distribution • Annualized Distribution Cash on Cash As of July 8.2015 unless otherwise noted OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 33 DB-SDNY-0075438 SDNY_GM_00221622 EFTA01378275
February 15, 2026 at 1:40 PM