OHA Credit Partners (OAKC) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.1501.20-AAANR----Floating3mL-633mL+63-100.00000
A-1USD348.0006.10-AAAAAA--42.00%-Floating3mL-1173mL+117-100.00000
A-2aUSD23.5007.60-NRAAA--36.00%-Floating3mL-1453mL+145-100.00000
A-2bUSD12.5007.60-NRAAA--36.00%-FixedSwaps-1424.47%-100.00000
BUSD72.0008.30-AANR--24.00%-Floating3mL-1753mL+175-100.00000
CUSD36.0009.00-ANR--18.00%-Floating3mL-2203mL+220-100.00000
DUSD36.0009.60-BBB-NR--12.00%-Floating3mL-3153mL+315-100.00000
EUSD21.00010.10-BB-NR--8.50%-Floating3mL-5903mL+590-100.00000
FUSD11.75010.50-B-NR--6.54%-Floating3mL-8703mL+830-97.50000
EquityUSD73.000--NRNR----------Retained
Tranche Comments
X: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; A-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; A-2a: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; A-2b: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; B: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; C: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; D: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; E: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; F: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S; Equity: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Reg S;
Deal Comments
Reissue. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 12, 2023
Research
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