OHA Credit Partners (OAKC) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.000-AaaNR-----Floating3mL-853mL+85--
AUSD288.000-AaaNR---36.00%-Floating3mL-1173mL+117--
BUSD51.750-NRAA---24.50%-Floating3mL-1703mL+170--
CUSD29.250-NRA---18.00%-Floating3mL-2103mL+210--
DUSD27.000-NRBBB----12.00%-Floating3mL-3203mL+320--
EUSD16.875-Ba3NR---8.25%-Floating3mL-6253mL+625--
SubUSD47.500-NRNR-----------Retained
Tranche Comments
X: First Pay: 2022-01-21; Redemption: 2023-08-19; A: First Pay: 2022-01-21; Redemption: 2023-08-19; B: First Pay: 2022-01-21; Redemption: 2023-08-19; C: First Pay: 2022-01-21; Redemption: 2023-08-19; D: First Pay: 2022-01-21; Redemption: 2023-08-19; E: First Pay: 2022-01-21; Redemption: 2023-08-19; Sub: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2026
Reset
Yes
Research
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