OHA Credit Funding Ltd (OAKC) 6

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	UHG	810.500	-	-	RRR	-	-	-	51.00%	-	Yjfvyooe	3jY	-	165	3kN+165	-	-
V	CHX	58.490	-	-	CC-	-	-	-	9.50%	-	Obkuhvjn	3bS	-	750	3gD+733	-	-
F-2	ROX	89.000	-	-	HHH	-	-	-	43.00%	-	Ptpma	-	-	165	1.950%	-	-
Y	FSH	38.110	-	-	RR	-	-	-	15.30%	-	Sfclssej	3mC	-	220	3iE+220	-	-
H	FSR	48.800	-	-	FFF-	-	-	-	50.00%	-	Nzxktyxt	3zZ	-	415	3dP+415	-	-
Deu	MLQ	21.140	-	-	QX	-	-	-	-	-	-	-	-	-	-	-	Retained
L	GYJ	90.570	-	-	N	-	-	-	68.00%	-	Erbqevcu	3pX	-	275	3aH+275	-	-

Hide Details

Tranche Comments

A-1: First Pay: 2021-01-20; Redemption: 2021-07-20; F-2: First Pay: 2021-01-20; Redemption: 2021-07-20; Y: First Pay: 2021-01-20; Redemption: 2021-07-20; L: First Pay: 2021-01-20; Redemption: 2021-07-20; H: First Pay: 2021-01-20; Redemption: 2021-07-20; V: First Pay: 2021-01-20; Redemption: 2021-07-20; Deu: First Pay: 2021-01-20; Redemption: 2021-07-20;

Deal Comments

Iza-Bgxx Taxjztw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2015