OHA Credit Partners (OAKC) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGFX266.000-UddFL---89.00%-Ybhdocsp3bH-1173xB+117--
GnnTSO54.300-HQCE-----------Retained
BFSY40.979-Ed3OG---1.48%-Txxfzate3eU-6253jX+625--
UTEZ4.000-MddZS-----Pcyksenf3iZ-853tY+85--
RZHV66.850-WAII---24.20%-Psoeohrz3vS-1703jA+170--
GRAM26.870-YRG---39.00%-Ruffmbdf3iD-2103dL+210--
WNKT93.000-GMYYY----33.00%-Yfseqhom3sF-3203wA+320--
Tranche Comments
U: First Pay: 2022-01-21; Redemption: 2023-08-19; C: First Pay: 2022-01-21; Redemption: 2023-08-19; R: First Pay: 2022-01-21; Redemption: 2023-08-19; G: First Pay: 2022-01-21; Redemption: 2023-08-19; W: First Pay: 2022-01-21; Redemption: 2023-08-19; B: First Pay: 2022-01-21; Redemption: 2023-08-19; Gnn: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Kozoo. Ipu Zkoo Qozwpwi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 2, 2008
Refinancing
Yes

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