OHA Credit Partners (OAKC) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-DLBM81.000--RR---79.00%-Psfrqzkx3cV-1553iT+155--
N-1-AKPF65.000--III----35.00%-Nforhjxr3xZ-3053qH+305--
W-2-OKZT28.900--CCC----65.77%-Ezwvvydr3hM-4753jN+475--
G-SNFG327.000--XXXKKK--20.00%-Nphfkusw3hW-1043rA+104--
FdeebfFCL37.100--------------Retained
K-XBLJ79.000--O---30.00%-Xrwjfonh3uL-2003nZ+200--
B-RUXX63.000--CC----6.53%-Nlpccpou3gE-6253sN+625--
Tranche Comments
G-S: Redemption: 2023-04-20; E-D: Redemption: 2023-04-20; K-X: Redemption: 2023-04-20; N-1-A: Redemption: 2023-04-20; W-2-O: Redemption: 2023-04-20; B-R: Redemption: 2023-04-20; Fdeebf: Redemption: 2023-04-20;
Deal Comments
Xhyht. Ucj Lfaa Zhlqccb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2006

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