OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-MVCX775.000--SSS---49.00%-Jzujafay3qL112-1141143xG+114--
HXHU5.900--PPP-----Qawbazhy3dH70j703yU+70--
M-OQHZ43.000--SSS----18.00%-Nhwbemxd3zK290-3003153wG+315--
S-XGHV65.000--OO----5.00%-Sklsezkf3vR625p6253wK+625--
Q-DTVA28.000--JJ---45.00%-Erbcswjp3yE165e1653uR+165--
Q-KMHY43.000--J---97.00%-Kvmpqshj3jY190-2002003gN+200--
Tranche Comments
C-M: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-D: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-K: First Pay: 2021-10-20; Redemption: 2023-07-20; M-O: First Pay: 2021-10-20; Redemption: 2023-07-20; S-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Aqpqt. Kxm Usvv Uqblxqo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 26, 2002

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