OHA Credit Partners (OAKC) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-GMGP47.000--E---44.00%-Skjpbatj3pB-2003wF+200--
E-NKMY76.000--EE----2.30%-Xfhrpzal3fS-6253vU+625--
S-SHRB14.000--ZZ---29.00%-Zexvaefz3yF-1553xZ+155--
T-QPPP449.000--DDDAAA--17.00%-Vvpshzfq3iS-1043qA+104--
U-1-IBTE95.000--DDD----68.00%-Zceflyfe3kG-3053gW+305--
O-2-YYWB99.600--QQQ----25.61%-Nhmaamqh3qW-4753vJ+475--
YclwliWMB93.900--------------Retained
Tranche Comments
T-Q: Redemption: 2023-04-20; S-S: Redemption: 2023-04-20; X-G: Redemption: 2023-04-20; U-1-I: Redemption: 2023-04-20; O-2-Y: Redemption: 2023-04-20; E-N: Redemption: 2023-04-20; Yclwli: Redemption: 2023-04-20;
Deal Comments
Eujub. Hoq Cfgg Uurfohm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 1998

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