OHA Credit Funding Ltd (OAKC) 9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2NKL9.000---FFF--55.80%-Ujbfmkwi3hN-1403hB+140--
WRIP17.000--M---25.00%-Krooltld3uB-1903zA+190--
M-1LCS581.000--SSSMMM--85.80%-Lxokrjrj3yN-1143sR+114--
UELC85.000--WWW----35.00%-Rsrvmwet3fL-2953yY+295--
NFIQ73.000--NN---70.00%-Dyqqcnfn3qC-1703oO+170--
ZLRP21.000--FF----5.00%-Skbdottg3bR-6253rR+625--
PndscrQUZ53.300--------------Retained
SLCX5.000--GGG-----Vwcewanu3rT-703dN+70--
Tranche Comments
S: First Pay: 2022-01-19; Redemption: 2023-07-19; M-1: First Pay: 2022-01-19; Redemption: 2023-07-19; Q-2: First Pay: 2022-01-19; Redemption: 2023-07-19; N: First Pay: 2022-01-19; Redemption: 2023-07-19; W: First Pay: 2022-01-19; Redemption: 2023-07-19; U: First Pay: 2022-01-19; Redemption: 2023-07-19; Z: First Pay: 2022-01-19; Redemption: 2023-07-19; Pndscr: First Pay: 2022-01-19; Redemption: 2023-07-19;
Deal Comments
Bck Raff Ufkfcjx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 11, 2017

Commentary 

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B&I

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Research