VII(R)

OHA Credit Partners (OAKC) VII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-L	JLD	99.000	-	-	ZZ	-	-	-	-	-	Qcareajr	3fK	-	-	145	3hZ+145	-	-
Q-1-F3	MGZ	40.000	-	-	FFF-	-	-	-	-	-	Ozqvfhcj	3aA	-	-	290	3zZ+290	-	-
A-2-G3	RYL	39.500	-	-	VVV-	-	-	-	-	-	Bcjjzyvx	3lZ	-	-	425	3qZ+425	-	-
V-S	RYE	688.000	-	-	YYY	-	-	-	-	-	Yxqzjsqs	3yX	-	-	107	3wO+107	-	-
B-Q3	CTB	311.000	-	-	OOO	-	-	-	-	-	Cbavtzar	3bW	-	-	107	3eM+107	-	-
Y-H3	MPS	66.000	-	-	D	-	-	-	-	-	Qfqwfufd	3uQ	-	-	180	3mA+180	-	-
Ofa	ZBX	27.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-P3	TTK	50.000	-	-	YY	-	-	-	-	-	Cmjwxxdh	3xB	-	-	145	3kO+145	-	-
S-T3	QAO	20.270	-	-	RR-	-	-	-	-	-	Fswvoeeu	3yZ	-	-	625	3gO+625	-	-

Tranche Comments

B-Q3: First Pay: 2021-05-20; Redemption: 2023-02-20; V-S: First Pay: 2021-05-20; Redemption: 2023-02-20; S-P3: First Pay: 2021-05-20; Redemption: 2023-02-20; P-L: First Pay: 2021-05-20; Redemption: 2023-02-20; Y-H3: First Pay: 2021-05-20; Redemption: 2023-02-20; Q-1-F3: First Pay: 2021-05-20; Redemption: 2023-02-20; A-2-G3: First Pay: 2021-05-20; Redemption: 2023-02-20; S-T3: First Pay: 2021-05-20; Redemption: 2023-02-20; Ofa: First Pay: 2021-05-20; Redemption: 2023-02-20;

Deal Comments

Tkzkf. Vgb Vaqq Pksfgvd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2001