OHA Credit Funding Ltd (OAKC) 9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-1	HYU	152.000	-	-	SSS	UUU	-	-	27.20%	-	Dmfrxecp	3hW	-	-	114	3qK+114	-	-
D	EEO	54.000	-	-	EE-	-	-	-	2.00%	-	Fdbaqfyy	3oQ	-	-	625	3qB+625	-	-
J	YTF	84.000	-	-	C	-	-	-	31.00%	-	Idzhlwdj	3bV	-	-	190	3gM+190	-	-
I	RUB	8.000	-	-	CCC	-	-	-	-	-	Acvyyvkg	3cU	-	-	70	3lD+70	-	-
X	POF	62.000	-	-	EEE-	-	-	-	50.00%	-	Lrpepyep	3kF	-	-	295	3iS+295	-	-
F-2	TVW	4.000	-	-	-	KKK	-	-	99.80%	-	Pjraxhuu	3qB	-	-	140	3xZ+140	-	-
Jzmcas	QVO	27.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	UGI	62.000	-	-	SS	-	-	-	76.00%	-	Cyzmlxxf	3cY	-	-	170	3dT+170	-	-

Tranche Comments

I: First Pay: 2022-01-19; Redemption: 2023-07-19; Q-1: First Pay: 2022-01-19; Redemption: 2023-07-19; F-2: First Pay: 2022-01-19; Redemption: 2023-07-19; Z: First Pay: 2022-01-19; Redemption: 2023-07-19; J: First Pay: 2022-01-19; Redemption: 2023-07-19; X: First Pay: 2022-01-19; Redemption: 2023-07-19; D: First Pay: 2022-01-19; Redemption: 2023-07-19; Jzmcas: First Pay: 2022-01-19; Redemption: 2023-07-19;

Deal Comments

Uob Ipll Negrojv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 1998

Refinancing

Yes