OHA Credit Partners (OAKC) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUGK45.000--RR-----Tpcwyapf3pZ-1603nQ+160--
HMNW17.000--ZZZ------Dbayhavp3vU-2853zY+285--
FZOT334.000--AAA-----Wxesmqrs3fL-1153zD+115--
ULLN73.000--L-----Wxzbbymr3kU-1953sH+195--
FgpEAA99.260--------------Retained
NCJV31.000--HH------Ndvuhjuu3eQ-6103dH+610--
Tranche Comments
F: Redemption: 2023-09-29; R: Redemption: 2023-09-29; U: Redemption: 2023-09-29; H: Redemption: 2023-09-29; N: Redemption: 2023-09-29; Fgp: Redemption: 2023-09-29;
Deal Comments
Bvw Xtgg Alwsvja 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 15, 1998

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