2015-1(R)

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

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-2P2	HBJ	4.000	-	-	KT	LLL	-	-	-	-	Lrpho	-	-	-	-	3.248%	-	-
E-Y2	BMZ	35.200	-	-	EE-	WX	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2-S2	UQR	8.700	-	-	XX	OG	-	-	-	-	Grjnt	-	-	-	-	3.508%	-	-
D-L2	IQL	78.000	-	-	QQQ-	CE	-	-	-	-	Uddejxlw	3cT	-	-	400	3iL+400	-	-
I-C2	YBS	51.900	-	-	Q	PR	-	-	-	-	Zxejlofm	3pX	-	-	265	3dX+265	-	-
E-1V2	XNS	122.000	-	-	NNN	AAA	-	-	-	-	Nspzefws	3aO	-	-	134	3uC+134	-	-
X-1-B2	KFQ	66.000	-	-	JJ	UU	-	-	-	-	Yjqzqmkq	3kJ	-	-	190	3fI+190	-	-

Tranche Comments

E-1V2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144A/Vmy Z; E-2P2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144T/Dwg O; X-1-B2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144C/Xdz M; F-2-S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144L/Nqe E; I-C2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Dav I; D-L2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144C/Uok D; E-Y2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144F/Vrn R;

Deal Comments

Ewswm. Khg-Ygoo Lwjhhlt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 1993

Refinancing

Yes