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XVI

OHA Credit Partners (OAKC) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQNE67.000--III------Uymbkiid3aD-2853iZ+285--
IVRJ870.000--EEE-----Xsdaeiea3fR-1153lA+115--
NfuWVG64.810--------------Retained
VNPR77.000--JJ-----Zkpobmew3eK-1603lY+160--
TLCI35.000--Z-----Mfyvbcpd3mN-1953dR+195--
SMUR55.000--UU------Upyckvvs3kK-6103aJ+610--
Tranche Comments
I: Redemption: 2023-09-29; V: Redemption: 2023-09-29; T: Redemption: 2023-09-29; Y: Redemption: 2023-09-29; S: Redemption: 2023-09-29; Nfu: Redemption: 2023-09-29;
Deal Comments
Lzs Nzzz Vvqezmw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 2, 1997

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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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