OHA Credit Partners (OAKC) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD372.000--AAAAAA--38.00%-Floating3mL-1043mL+104--
B-RUSD84.000--AA---24.00%-Floating3mL-1553mL+155--
C-RUSD36.000--A---18.00%-Floating3mL-2003mL+200--
D-1-RUSD30.000--BBB----13.00%-Floating3mL-3053mL+305--
D-2-RUSD10.500--BBB----11.25%-Floating3mL-4753mL+475--
E-RUSD18.000--BB----8.25%-Floating3mL-6253mL+625--
EquityUSD28.500--------------Retained
Tranche Comments
A-R: Redemption: 2023-04-20; B-R: Redemption: 2023-04-20; C-R: Redemption: 2023-04-20; D-1-R: Redemption: 2023-04-20; D-2-R: Redemption: 2023-04-20; E-R: Redemption: 2023-04-20; Equity: Redemption: 2023-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
Research
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