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
C-2ACM35.600---WWW----Ixxdpwsc3dT--1653iS+165--
IRAY29.000--U-----Grudeylm3cT--2453uT+245--
Y-2JIK30.400--LL-----Pcqjswmu3kV--1753pA+175--
WYXR79.800--AAA------Btpbxots3cZ--3553xD+355--
TksGBU55.600----------------
R-1JCB73.000--NN-----Yulkkxfp3lL--1803aB+180--
P-1HUS296.000--LLLQQQ----Rbxkyeqp3fP--1323uI+132--
L-1MVL30.000--QQ------Vwjhexac3pZ--5003gN+500--
D-2ZMT49.000--TT------Fwsamceb3dQ--5503tH+550--
LFGT1.000--III-----Cahoaldi3yI--653pW+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

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