OHA Credit Partners (OAKC) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTQN52.000-AOLLL----23.00%-Bxwflvcx3nA-3203wQ+320--
NpzGRT64.400-YBHW-----------Retained
CAME7.000-FzzID-----Sdklbsit3vI-853cN+85--
FETK88.235-Hx3GN---5.37%-Auzrjoil3yV-6253nF+625--
BZXT99.710-BXS---24.00%-Dpzyzvfz3iH-2103yD+210--
DXHI66.540-IOII---38.80%-Uysatqyt3zI-1703kK+170--
MBPP809.000-VxxZC---27.00%-Kjxjxhde3oK-1173aU+117--
Tranche Comments
C: First Pay: 2022-01-21; Redemption: 2023-08-19; M: First Pay: 2022-01-21; Redemption: 2023-08-19; D: First Pay: 2022-01-21; Redemption: 2023-08-19; B: First Pay: 2022-01-21; Redemption: 2023-08-19; D: First Pay: 2022-01-21; Redemption: 2023-08-19; F: First Pay: 2022-01-21; Redemption: 2023-08-19; Npz: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Jusuz. Mck Lqll Huybcft 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2016

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