OHA Credit Funding Ltd (OAKC) 3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 3 (USD 708m)Oak Hill AdvisorsUSOA
May 21, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EVFT50.000--Q-----Ewsutshe3iW--2453tQ+245--
UjfNYH62.400----------------
L-2OHP90.800---AAA----Gdrhejvv3mM--1653aH+165--
X-1FKF736.000--NNNIII----Xdjlkafx3nQ--1323pP+132--
AMQN48.900--LLL------Esrzprln3oW--3553eQ+355--
J-1LLX33.000--XX------Wpwvwxyw3zE--5003zH+500--
C-2MOH13.000--VV------Fuydaolg3tD--5503oO+550--
P-2QUU52.800--LL-----Ykdzedus3yN--1753gK+175--
D-1CLT51.000--MM-----Nyqkymey3gD--1803uZ+180--
WJNE6.000--NNN-----Rqqlpjiv3xB--653zG+65--
Tranche Comments
X-1: First Pay: 2020-01-20; Redemption: 7/2/2021; L-2: First Pay: 2020-01-20; Redemption: 7/2/2021; D-1: First Pay: 2020-01-20; Redemption: 7/2/2021; P-2: First Pay: 2020-01-20; Redemption: 7/2/2021; E: First Pay: 2020-01-20; Redemption: 7/2/2021; A: First Pay: 2020-01-20; Redemption: 7/2/2021; J-1: First Pay: 2020-01-20; Redemption: 7/2/2021; C-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Ujf: First Pay: 2020-01-20; Redemption: 7/2/2021; W: First Pay: 2020-01-20; Redemption: 7/2/2021;
Reinvestment Period End Date
Feb 16, 2012

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