OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ENXR16.000--DDD----73.00%-Erbwvypm3rB290-3003153xR+315--
U-GHHP856.000--PPP---57.00%-Bxpkamyf3fB112-1141143aH+114--
AFOV7.200--DDD-----Vpjhtaso3tL70y703hT+70--
S-TPGC89.000--ZZ---10.00%-Zqbvhkxb3vR165r1653cD+165--
Y-ZRVO26.000--T---19.00%-Jujrpdma3eJ190-2002003tT+200--
L-NKLG37.000--LL----1.00%-Rwousqld3uX625y6253eE+625--
Tranche Comments
U-G: First Pay: 2021-10-20; Redemption: 2023-07-20; S-T: First Pay: 2021-10-20; Redemption: 2023-07-20; Y-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; B-E: First Pay: 2021-10-20; Redemption: 2023-07-20; L-N: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Ncbcj. Ykm Nhmm Zcohkgn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 5, 2010

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