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
J	NCF	62.000	4.30	-	II	KS	-	-	59.00%	-	Ndkzayih	3pG	-	-	175	3uB+175	-	997.00000
K-2j	ZSV	61.500	1.90	-	VB	NNN	-	-	94.00%	-	Thvubuzo	3zN	-	-	145	3vK+145	-	800.00000
F	ZMO	4.550	5.30	-	PPP	DR	-	-	-	-	Hfbckkee	3aM	-	-	63	3nX+63	-	355.00000
L-2a	BYR	42.600	2.40	-	KD	QQQ	-	-	76.00%	-	Prbea	Rkbbx	-	-	142	4.47%	-	610.00000
M	IWT	77.680	49.50	-	I-	BD	-	-	4.24%	-	Hyfklyvn	3sQ	-	-	870	3sJ+830	-	88.40000
Znfpkt	OKY	14.000	-	-	VT	OV	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	JMT	868.000	7.50	-	EEE	XXX	-	-	33.00%	-	Qmhakkcp	3oM	-	-	117	3tZ+117	-	502.00000
A	FFH	46.000	3.00	-	Y	BC	-	-	55.00%	-	Ssbyoqxp	3lY	-	-	220	3fY+220	-	230.00000
J	RHR	15.000	8.50	-	EEE-	NI	-	-	98.00%	-	Dcdxekka	3jN	-	-	315	3zZ+315	-	308.00000
V	RFZ	73.000	54.80	-	EE-	IJ	-	-	5.60%	-	Pyhsuboz	3jC	-	-	590	3bE+590	-	607.00000

Tranche Comments

F: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144K/Foe Y; O-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144W/Xlh T; K-2j: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144I/Yse C; L-2a: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144V/Dfw S; J: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144K/Voh A; A: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144D/Rkz N; J: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Xit O; V: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144K/Nxp N; M: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144F/Tam U; Znfpkt: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144P/Jih C;

Deal Comments

Kiwnngi. Upm Fhii Ginwpik 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2005

Reset

Yes