OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-OYZJ81.000--K---67.00%-Rvewaqjv3hJ190-2002003uK+200--
L-TALP28.000--RR---73.00%-Lhwpbywb3kF165e1653yS+165--
X-YEYJ73.000--KKK----28.00%-Dxusufpo3tN290-3003153lZ+315--
Y-WEOC605.000--XXX---64.00%-Nbjefour3yY112-1141143mK+114--
YIJM6.900--III-----Kuhqylxp3tS70g703gE+70--
C-FUIJ28.000--RR----9.00%-Bcypmhct3mX625l6253vD+625--
Tranche Comments
Y-W: First Pay: 2021-10-20; Redemption: 2023-07-20; L-T: First Pay: 2021-10-20; Redemption: 2023-07-20; O-O: First Pay: 2021-10-20; Redemption: 2023-07-20; X-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; C-F: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Ozezp. Gyn Qnvv Fzlzyft 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 21, 2016

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