OHA Credit Partners (OAKC) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD232.0007.02-AAAAAA--42.00%-Floating3mL-1153mL+115-100.00000
A-2-RUSD25.0008.70--AAA--35.75%-Floating3mL-1453mL+145-100.00000
B-RUSD48.0009.00-AA---23.75%-Floating3mL-1653mL+165-100.00000
C-RUSD23.0009.20-A---18.00%-Floating3mL-2153mL+215-100.00000
D-RUSD24.0009.43-BBB----12.00%-Floating3mL-2953mL+295-100.00000
E-RUSD14.2509.63-BB----8.44%-Floating3mL-5753mL+575-100.00000
F-RUSD6.2509.77-B----6.88%-Floating3mL-8153mL+790-98.51613
EquityUSD35.460--NR-----------Retained
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5.2
Reset
Yes
Research
AllReportsSurveillanceOther

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