OHA Credit Partners (OAKC) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R3USD129.000--AAA-----Floating3mL-1073mL+107--
A-LUSD305.000--AAA-----Floating3mL-1073mL+107--
B-R3USD28.000--AA-----Floating3mL-1453mL+145--
B-LUSD70.000--AA-----Floating3mL-1453mL+145--
C-R3USD42.000--A-----Floating3mL-1803mL+180--
D-1-R3USD35.000--BBB------Floating3mL-2903mL+290--
D-2-R3USD10.500--BBB------Floating3mL-4253mL+425--
E-R3USD22.750--BB------Floating3mL-6253mL+625--
SubUSD90.700--------------Retained
Tranche Comments
A-R3: First Pay: 2021-05-20; Redemption: 2023-02-20; A-L: First Pay: 2021-05-20; Redemption: 2023-02-20; B-R3: First Pay: 2021-05-20; Redemption: 2023-02-20; B-L: First Pay: 2021-05-20; Redemption: 2023-02-20; C-R3: First Pay: 2021-05-20; Redemption: 2023-02-20; D-1-R3: First Pay: 2021-05-20; Redemption: 2023-02-20; D-2-R3: First Pay: 2021-05-20; Redemption: 2023-02-20; E-R3: First Pay: 2021-05-20; Redemption: 2023-02-20; Sub: First Pay: 2021-05-20; Redemption: 2023-02-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2026
Reset
Yes
Research
AllReportsSurveillanceOther

Explore all other research.