OHA Credit Partners (OAKC) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-VCLE553.000--FFFSSS--31.00%-Orfdxzzz3xZ-1043kK+104--
J-GVIQ34.000--Y---70.00%-Qlkhclzt3aE-2003pL+200--
RjhxbwEIC28.300--------------Retained
P-2-ZOWJ18.200--CCC----82.28%-Ysfjkidk3uW-4753wZ+475--
L-WPBU59.000--TT---94.00%-Lkdaujsx3kM-1553iQ+155--
E-1-XHIY50.000--DDD----48.00%-Xoprpwoq3fR-3053bL+305--
G-VKYD18.000--FF----4.80%-Tqopbmmt3pI-6253zY+625--
Tranche Comments
A-V: Redemption: 2023-04-20; L-W: Redemption: 2023-04-20; J-G: Redemption: 2023-04-20; E-1-X: Redemption: 2023-04-20; P-2-Z: Redemption: 2023-04-20; G-V: Redemption: 2023-04-20; Rjhxbw: Redemption: 2023-04-20;
Deal Comments
Wgxgs. Ehq Vakk Pggnhhl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 4, 2007

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