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
C-2	ACM	35.600	-	-	-	WWW	-	-	-	-	Ixxdpwsc	3dT	-	-	165	3iS+165	-	-
I	RAY	29.000	-	-	U	-	-	-	-	-	Grudeylm	3cT	-	-	245	3uT+245	-	-
Y-2	JIK	30.400	-	-	LL	-	-	-	-	-	Pcqjswmu	3kV	-	-	175	3pA+175	-	-
W	YXR	79.800	-	-	AAA-	-	-	-	-	-	Btpbxots	3cZ	-	-	355	3xD+355	-	-
Tks	GBU	55.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R-1	JCB	73.000	-	-	NN	-	-	-	-	-	Yulkkxfp	3lL	-	-	180	3aB+180	-	-
P-1	HUS	296.000	-	-	LLL	QQQ	-	-	-	-	Rbxkyeqp	3fP	-	-	132	3uI+132	-	-
L-1	MVL	30.000	-	-	QQ-	-	-	-	-	-	Vwjhexac	3pZ	-	-	500	3gN+500	-	-
D-2	ZMT	49.000	-	-	TT-	-	-	-	-	-	Fwsamceb	3dQ	-	-	550	3tH+550	-	-
L	FGT	1.000	-	-	III	-	-	-	-	-	Cahoaldi	3yI	-	-	65	3pW+65	-	-

Tranche Comments

P-1: First Pay: 2020-01-20; Redemption: 7/2/2021; C-2: First Pay: 2020-01-20; Redemption: 7/2/2021; R-1: First Pay: 2020-01-20; Redemption: 7/2/2021; Y-2: First Pay: 2020-01-20; Redemption: 7/2/2021; I: First Pay: 2020-01-20; Redemption: 7/2/2021; W: First Pay: 2020-01-20; Redemption: 7/2/2021; L-1: First Pay: 2020-01-20; Redemption: 7/2/2021; D-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Tks: First Pay: 2020-01-20; Redemption: 7/2/2021; L: First Pay: 2020-01-20; Redemption: 7/2/2021;

Reinvestment Period End Date

Nov 4, 2004