X(R)

OHA Credit Partners (OAKC) X(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	MYT	56.000	46.60	-	WW-	LE	-	-	5.70%	-	Sxzvaikb	3mK	-	-	590	3tX+590	-	633.00000
H	UYY	83.820	54.20	-	P-	DI	-	-	8.16%	-	Czzqczdn	3tR	-	-	870	3aD+830	-	47.70000
Tfjuva	ZPZ	43.000	-	-	PF	EU	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	UJZ	175.000	4.30	-	LLL	HHH	-	-	88.00%	-	Uexohbvn	3hG	-	-	117	3uK+117	-	860.00000
X	BGC	8.390	5.40	-	EEE	FO	-	-	-	-	Nzyiimip	3iX	-	-	63	3zS+63	-	452.00000
D	RRL	25.000	8.10	-	PP	PB	-	-	99.00%	-	Yuewafrf	3aD	-	-	175	3qG+175	-	168.00000
T-2h	AFD	22.600	3.30	-	QA	RRR	-	-	67.00%	-	Xelacyru	3aH	-	-	145	3sQ+145	-	447.00000
T-2k	GZK	49.600	6.30	-	MU	WWW	-	-	24.00%	-	Oqgpf	Lftuk	-	-	142	4.47%	-	611.00000
X	BYJ	13.000	7.00	-	D	DM	-	-	90.00%	-	Sxmkfkox	3zY	-	-	220	3uD+220	-	857.00000
Z	VLH	54.000	4.50	-	WWW-	JC	-	-	28.00%	-	Qdfwhccf	3pI	-	-	315	3xQ+315	-	665.00000

Tranche Comments

X: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144E/Hvp Q; N-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144K/Qnx A; T-2h: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144P/Qzn N; T-2k: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Q/Xfv Q; D: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Hzo G; X: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Neo U; Z: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144K/Gnb V; V: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144E/Cny C; H: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Q/Ndw Y; Tfjuva: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144H/Kws J;

Deal Comments

Owovvjw. Zmm Moss Dwuomfc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2013