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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-Z2UFQ53.000--WWNN----Nmqftiml3sJ-1903qT+190--
G-1P2ZWE421.000--UUUWWW----Zdoyjklx3vT-1343oQ+134--
T-S2ZUO21.800--BB-MJ----------Retained
H-2Q2CQK4.000--COSSS----Mixtw---3.248%--
K-2-G2AVX5.400--UUYG----Smwje---3.508%--
K-B2GAS78.800--SOB----Ocsrsqqf3uS-2653rR+265--
C-B2KYQ41.000--III-HB----Hlyythxb3qS-4003mK+400--
Tranche Comments
G-1P2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Xbt R; H-2Q2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144N/Vdy L; Q-1-Z2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Dvo I; K-2-G2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144X/Lwl P; K-B2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Nos A; C-B2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144A/Ifm Q; T-S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144D/Jcc F;
Deal Comments
Uzczu. Wmc-Zmww Lzrtmzk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 20, 2002

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