6(R)

OHA Credit Funding (OAKC) 6(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	1.500	-	-	AAA	-	-	-	-	-	Floating	3mL	70a	70	3mL+70	-	-
A-R	USD	341.000	-	-	AAA	-	-	-	38.00%	-	Floating	3mL	112-114	114	3mL+114	-	-
B-R	USD	77.000	-	-	AA	-	-	-	24.00%	-	Floating	3mL	165a	165	3mL+165	-	-
C-R	USD	33.000	-	-	A	-	-	-	18.00%	-	Floating	3mL	190-200	200	3mL+200	-	-
D-R	USD	33.000	-	-	BBB-	-	-	-	12.00%	-	Floating	3mL	290-300	315	3mL+315	-	-
E-R	USD	22.000	-	-	BB-	-	-	-	8.00%	-	Floating	3mL	625a	625	3mL+625	-	-

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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)

Reinvestment Period End Date

Jul 20, 2026

Reset

Yes