OHA Credit Funding (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.500--AAA-----Floating3mL70a703mL+70--
A-RUSD341.000--AAA---38.00%-Floating3mL112-1141143mL+114--
B-RUSD77.000--AA---24.00%-Floating3mL165a1653mL+165--
C-RUSD33.000--A---18.00%-Floating3mL190-2002003mL+200--
D-RUSD33.000--BBB----12.00%-Floating3mL290-3003153mL+315--
E-RUSD22.000--BB----8.00%-Floating3mL625a6253mL+625--
Tranche Comments
A-R: First Pay: 2021-10-20; Redemption: 2023-07-20; B-R: First Pay: 2021-10-20; Redemption: 2023-07-20; C-R: First Pay: 2021-10-20; Redemption: 2023-07-20; D-R: First Pay: 2021-10-20; Redemption: 2023-07-20; E-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Reset
Yes

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