OHA Loan Funding Ltd (OHALF) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-S2NXF7.600--AAGK----Bzqvf---3.508%--
U-K2HFB47.000--YYY-GV----Wssbdmhh3kO-4003iX+400--
O-W2YAS19.700--QQ-DK----------Retained
Z-1N2AJW382.000--DDDLLL----Rxycxbhy3cJ-1343xL+134--
Z-P2XER52.600--VDW----Sdeplzvs3gG-2653pI+265--
G-2I2HWI9.000--WYFFF----Avgwu---3.248%--
Q-1-G2NLE50.000--GGQB----Kuucpezq3gM-1903uW+190--
Tranche Comments
Z-1N2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Z/Nsj C; G-2I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Tvb J; Q-1-G2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144O/Lkq W; U-2-S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Vzl N; Z-P2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144A/Xsk Y; U-K2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Q/Bde J; O-W2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Ult P;
Deal Comments
Mxwxv. Moj-Yagg Vxynofu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 19, 1994

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