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
E-2	WNC	87.000	-	-	XX-	-	-	-	-	-	Gzxyumlv	3zH	-	-	550	3kI+550	-	-
L	CNZ	46.500	-	-	LLL-	-	-	-	-	-	Dejzkqtk	3lN	-	-	355	3oN+355	-	-
G-1	YXL	64.000	-	-	FF-	-	-	-	-	-	Ajcxmqlj	3pS	-	-	500	3rS+500	-	-
Q-1	PKI	69.000	-	-	PP	-	-	-	-	-	Fwhcxbbl	3iZ	-	-	180	3kQ+180	-	-
J-1	EUT	257.000	-	-	VVV	UUU	-	-	-	-	Tlfzfwbg	3gP	-	-	132	3tS+132	-	-
Itv	QPX	34.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X-2	FWT	79.200	-	-	-	MMM	-	-	-	-	Zjcyaojs	3sM	-	-	165	3cI+165	-	-
E-2	LKF	73.300	-	-	KK	-	-	-	-	-	Wxwlwbik	3kM	-	-	175	3mD+175	-	-
K	BTH	96.000	-	-	X	-	-	-	-	-	Acfwcihj	3uD	-	-	245	3vA+245	-	-
P	PCK	7.000	-	-	MMM	-	-	-	-	-	Zksrttjq	3dC	-	-	65	3iC+65	-	-

Tranche Comments

J-1: First Pay: 2020-01-20; Redemption: 7/2/2021; X-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Q-1: First Pay: 2020-01-20; Redemption: 7/2/2021; E-2: First Pay: 2020-01-20; Redemption: 7/2/2021; K: First Pay: 2020-01-20; Redemption: 7/2/2021; L: First Pay: 2020-01-20; Redemption: 7/2/2021; G-1: First Pay: 2020-01-20; Redemption: 7/2/2021; E-2: First Pay: 2020-01-20; Redemption: 7/2/2021; Itv: First Pay: 2020-01-20; Redemption: 7/2/2021; P: First Pay: 2020-01-20; Redemption: 7/2/2021;

Reinvestment Period End Date

Sep 25, 2019

Reset

Yes