OHA Loan Funding Ltd (OHALF) 2013-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-Y2TPB68.000--XXKA----Mrhdqwti3wU155-1651603eH+160--
W-1-W2LHW473.000--RRRTTT----Yjqzdrrc3sS1091093tS+109--
J-2-B2CMF66.600--QIAAA----Qspjqpkx3gG1401403gB+140--
Z-N2NMX20.000--DNB----Zycrkmmu3iK185-1952073gO+207--
L-B2TQP76.100--CC-KV----Sxhdufpr3pG550-5655503eN+550--
CchPJM74.000--IOUJ----------Retained
P-Z2 UJK42.600--GGG-PF----Zqbuekya3wI285-2953053rG+305--
Z-E2FFW8.300--G-TH----Zmukwmtq3sO-7903qF+790--
Tranche Comments
W-1-W2: Redemption: 2020-07-23; J-2-B2: Redemption: 2020-07-23; C-Y2: Redemption: 2020-07-23; Z-N2: Redemption: 2020-07-23; P-Z2 : Redemption: 2020-07-23; L-B2: Redemption: 2020-07-23; Z-E2: Redemption: 2020-07-23; Cch: Redemption: 2020-07-23;
Deal Comments
Lkxkl. Hum Sfjj Eklhubg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 1994

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