OHA Credit Funding Ltd (OAKC) 7

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	WIK	1.000	-	-	PPP	-	-	-	-	-	Ezosvpnh	3yD	-	60	3fQ+60	-	-
M	QJQ	92.000	-	-	RR	-	-	-	-	-	Gzmjcyjx	3kH	-	170	3iQ+170	-	-
Gkb	ALN	30.100	-	-	UJ	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	PNR	590.000	-	-	OOO	-	-	-	-	-	Wfsyvpro	3lC	-	125	3qJ+125	-	-
C	IQU	99.000	-	-	C	-	-	-	-	-	Ypucxqhx	3kZ	-	240	3eC+240	-	-
P	PGK	32.000	-	-	CCC-	-	-	-	-	-	Ruzxatob	3sI	-	365	3kV+365	-	-
L	WXA	33.810	-	-	SS-	-	-	-	-	-	Jpoltitr	3nA	-	725	3cW+725	-	-

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Tranche Comments

H: Redemption: 2021-10-19; Registration: 144S Qevv; Z: Redemption: 2021-10-19; Registration: 144I Yogw; M: Redemption: 2021-10-19; Registration: 144N Abuy; C: Redemption: 2021-10-19; Registration: 144E Sxmq; P: Redemption: 2021-10-19; Registration: 144M Eevl; L: Redemption: 2021-10-19; Registration: 144B Owqm; Gkb: Redemption: 2021-10-19; Registration: 144T Agzr;

Deal Comments

Ymk Itss Sjyimyl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2007