OHA Credit Funding Ltd (OAKC) 3

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
G-1	NTC	882.000	-	-	KKK	JJJ	-	-	-	-	Vszalixb	3oZ	-	-	132	3bK+132	-	-
S-1	PQX	68.000	-	-	VV	-	-	-	-	-	Lhxuxepp	3qF	-	-	180	3tK+180	-	-
Dha	AWO	56.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O-1	XUW	56.000	-	-	ZZ-	-	-	-	-	-	Szbcbpqg	3xH	-	-	500	3bZ+500	-	-
M-2	ZSR	82.300	-	-	-	XXX	-	-	-	-	Gsrwhbyn	3hI	-	-	165	3eY+165	-	-
B-2	TFP	36.200	-	-	II	-	-	-	-	-	Zyklazbi	3gL	-	-	175	3aQ+175	-	-
V	BPL	28.200	-	-	YYY-	-	-	-	-	-	Vsebjrnw	3cT	-	-	355	3tF+355	-	-
Z-2	YHV	59.000	-	-	KK-	-	-	-	-	-	Cfuhtroe	3zN	-	-	550	3kF+550	-	-
U	VFP	23.000	-	-	W	-	-	-	-	-	Oszhyzyq	3wQ	-	-	245	3zK+245	-	-
Y	RIK	5.000	-	-	JJJ	-	-	-	-	-	Vmvmjqvl	3eJ	-	-	65	3uO+65	-	-

Tranche Comments

G-1: First Pay: 2020-01-20; Redemption: 7/2/2021; M-2: First Pay: 2020-01-20; Redemption: 7/2/2021; S-1: First Pay: 2020-01-20; Redemption: 7/2/2021; B-2: First Pay: 2020-01-20; Redemption: 7/2/2021; U: First Pay: 2020-01-20; Redemption: 7/2/2021; V: First Pay: 2020-01-20; Redemption: 7/2/2021; O-1: First Pay: 2020-01-20; Redemption: 7/2/2021; Z-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Dha: First Pay: 2020-01-20; Redemption: 7/2/2021; Y: First Pay: 2020-01-20; Redemption: 7/2/2021;

Reinvestment Period End Date

Jan 25, 1993

Refinancing

Yes