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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-WTLJ70.200--TT-HQ----Ymzxcjso3rP-6353nF+635--
X-LFEA66.600--CMI----Rywurbht3bM-1953oP+195--
Z-OACP84.500--RRR-DK----Vkdcvoan3kI-3003qZ+300--
E-B1HFY97.600--TTWM----Yppqeybn3iZ-1603pZ+160--
KvqOVL36.000--ZMCM-----------
Y-MBQC648.200--CCCIII----Rqyyuokp3iK-1263cG+126--
B-D2LVN79.000--KKGO----Quszo---2.920%--
Tranche Comments
Y-M: Redemption: 2025-01-20; E-B1: Redemption: 2025-01-20; B-D2: Redemption: 2025-01-20; X-L: Redemption: 2025-01-20; Z-O: Redemption: 2025-01-20; Q-W: Redemption: 2025-01-20; Kvq: Redemption: 2025-01-20;
Deal Comments
Upgpa. Obm-Mwaa Tptkbxs 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2005

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