OHA Loan Funding Ltd (OHALF) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OHALF 2016-1(R) (USD 611m)Oak Hill AdvisorsUSOA
Feb 4, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-VQGB15.400--XXX-CX----Kjyuamvf3rL--3003tG+300--
DrxXAZ47.000--ZHGS------------
L-BMAM52.900--DXW----Mkdojpti3dD--1953cO+195--
B-MPAE11.800--QQ-YT----Iucydmqi3tL--6353uM+635--
M-XQGA288.900--NNNWWW----Kqmzbwry3oB--1263kC+126--
I-U2AEK99.000--KKMZ----Tgimq----2.920%--
Y-K1HVG77.700--XXCP----Cxrjlqio3rL--1603uV+160--
Tranche Comments
M-X: Redemption: 2025-01-20; Y-K1: Redemption: 2025-01-20; I-U2: Redemption: 2025-01-20; L-B: Redemption: 2025-01-20; E-V: Redemption: 2025-01-20; B-M: Redemption: 2025-01-20; Drx: Redemption: 2025-01-20;
Deal Comments
Qgpgb. Jhs-Ntzz Agqyhhi 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2010

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