OHA Credit Partners (OAKC) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWAS30.000--RRR------Alqjyqjo3jS-2853mM+285--
RQTY27.000--WW------Eyrqfqus3kD-6103sF+610--
HvjITX61.240--------------Retained
AFWQ76.000--II-----Jfjeukiy3yL-1603iL+160--
CUOP16.000--O-----Zpcmrqxf3yD-1953aH+195--
AJNE193.000--GGG-----Suwefwnc3iZ-1153jO+115--
Tranche Comments
A: Redemption: 2023-09-29; A: Redemption: 2023-09-29; C: Redemption: 2023-09-29; G: Redemption: 2023-09-29; R: Redemption: 2023-09-29; Hvj: Redemption: 2023-09-29;
Deal Comments
Wpt Ckll Tzfxpns 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 7, 2017
Refinancing
Yes

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