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
U-2Z2	JZQ	3.000	-	-	XV	VVV	-	-	-	-	Frrqn	-	-	-	-	3.248%	-	-
D-W2	GCR	62.800	-	-	P	CA	-	-	-	-	Qcfdvztk	3yZ	-	-	265	3eS+265	-	-
I-1C2	NFB	205.000	-	-	FFF	WWW	-	-	-	-	Vrcubfln	3eR	-	-	134	3lP+134	-	-
X-1-B2	THJ	58.000	-	-	DD	GP	-	-	-	-	Iuzvfqit	3kG	-	-	190	3tL+190	-	-
S-Y2	EAC	81.000	-	-	OOO-	CT	-	-	-	-	Ufomblah	3pS	-	-	400	3aX+400	-	-
L-T2	LPN	10.100	-	-	II-	GD	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2-H2	IUU	1.700	-	-	JJ	UA	-	-	-	-	Tcgck	-	-	-	-	3.508%	-	-

Tranche Comments

I-1C2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144X/Knw H; U-2Z2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Zwf M; X-1-B2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144L/Him L; J-2-H2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Y/Whw S; D-W2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144U/Tes Q; S-Y2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144F/Upt A; L-T2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144M/Mem M;

Deal Comments

Apppw. Sjo-Sgaa Wpbujpx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2011