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	VFT	50.000	-	-	Q	-	-	-	-	-	Ewsutshe	3iW	-	-	245	3tQ+245	-	-
Ujf	NYH	62.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L-2	OHP	90.800	-	-	-	AAA	-	-	-	-	Gdrhejvv	3mM	-	-	165	3aH+165	-	-
X-1	FKF	736.000	-	-	NNN	III	-	-	-	-	Xdjlkafx	3nQ	-	-	132	3pP+132	-	-
A	MQN	48.900	-	-	LLL-	-	-	-	-	-	Esrzprln	3oW	-	-	355	3eQ+355	-	-
J-1	LLX	33.000	-	-	XX-	-	-	-	-	-	Wpwvwxyw	3zE	-	-	500	3zH+500	-	-
C-2	MOH	13.000	-	-	VV-	-	-	-	-	-	Fuydaolg	3tD	-	-	550	3oO+550	-	-
P-2	QUU	52.800	-	-	LL	-	-	-	-	-	Ykdzedus	3yN	-	-	175	3gK+175	-	-
D-1	CLT	51.000	-	-	MM	-	-	-	-	-	Nyqkymey	3gD	-	-	180	3uZ+180	-	-
W	JNE	6.000	-	-	NNN	-	-	-	-	-	Rqqlpjiv	3xB	-	-	65	3zG+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