OHA Credit Funding Ltd (OAKC) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1	LCH	512.000	9.90	XM	AAA	RRR	-	-	67.00%	-	Xpdaojbw	3dC	-	-	132	3mR+132	-	395.00000
Z	FZO	90.000	3.20	OI	OOO-	TR	-	-	66.23%	-	Vruevxcc	3cS	-	-	400	3qE+400	-	484.00000
O	AXA	98.000	8.60	MN	LL-	KH	-	-	7.40%	-	Aapby	-	-	-	-	5.5	-	-
M-2J	XHH	3.000	9.70	OZ	YO	FFF	-	-	96.20%	-	Yvmxm	-	-	-	-	4.23%	-	-
P	HWJ	4.000	79.20	TY	Y-	PF	-	-	5.00%	-	Ofktr	-	-	-	-	7.5	-	-
X-1	FYX	94.000	7.40	UK	RR	TQ	-	-	43.00%	-	Csjqvudc	3vM	-	-	185	3kR+185	-	384.00000
Yoz	PPU	68.600	-	TR	VY	GG	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	MNP	31.000	7.50	IW	MM	FO	-	-	13.00%	-	Wlawt	-	-	-	-	4.44%	-	-
H-2H	FIH	97.000	2.50	NP	PP	BBB	-	-	93.10%	-	Cfxjjocf	3iU	-	-	170	3qS+170	-	956.00000
N	PKN	45.000	1.50	AC	Y	UM	-	-	19.00%	-	Oyyszwjr	3rC	-	-	270	3gL+270	-	505.00000
A	OVN	6.000	4.30	AD	SSS	QO	-	-	-	-	Ncofbjjk	3gE	-	-	75	3zM+75	-	178.00000

Tranche Comments

C-1: Redemption: 4/21/2021; Registration: 144J Lbwk; H-2H: Redemption: 4/21/2021; Registration: 144F Wjzu; M-2J: Redemption: 4/21/2021; Registration: 144T Hiwq; X-1: Redemption: 4/21/2021; Registration: 144B Wdjw; F-2: Redemption: 4/21/2021; Registration: 144D Brwk; N: Redemption: 4/21/2021; Registration: 144Q Avha; Z: Redemption: 4/21/2021; Registration: 144B Ftrm; O: Redemption: 4/21/2021; Registration: 144R Lmws; P: Redemption: 4/21/2021; Registration: 144N Gvzj; Yoz: Redemption: 4/21/2021; Registration: 144Q Mzqm; A: Redemption: 4/21/2021; Registration: 144T Mepq;

Reinvestment Period End Date

Jul 26, 2005