OHA Credit Partners (OAKC) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2bYLU96.5001.50-BSJJJ--38.00%-Qhepwkuq3yG-1453qL+145-498.00000
ZkmzgaIHM30.000--QKFX----------Retained
IRLY10.51097.10-S-OL--2.38%-Kzjoffcl3xB-8703gZ+830-64.60000
PRTF66.0005.70-OOO-PT--44.00%-Iefkmmxz3aD-3153fH+315-321.00000
VXCD7.2406.70-DDDJV----Mfmcltar3yW-633sC+63-851.00000
S-1YZV999.0007.90-AAAYYY--64.00%-Zmschdce3xJ-1173aC+117-958.00000
K-2eTMT56.2002.40-PYMMM--37.00%-KvpnoOeckb-1424.47%-647.00000
KEST90.0004.20-PPYZ--29.00%-Cxoqdqck3xJ-1753oY+175-758.00000
GNQV83.0003.00-IPC--49.00%-Qrqkszlx3hQ-2203uV+220-484.00000
VHGN20.00041.30-ZZ-BW--9.30%-Qvyzspwc3jT-5903pW+590-644.00000
Tranche Comments
V: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Nss T; S-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144X/Abi Z; C-2b: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Q/Hjg H; K-2e: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144E/Dro B; K: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144I/Muq L; G: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144I/Jjp V; P: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Dlg J; V: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144V/Kzw B; I: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144H/Bap R; Zkmzga: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144M/Mve V;
Deal Comments
Amvjjtm. Wjq Owgg Nmevjfu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 1996

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research