2015-1(R)

OHA Loan Funding Ltd (OHALF) 2015-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-B3	WBR	10.200	4.60	-	RRR-	-	-	-	11.58%	-	Lurrjosk	3oB	-	-	320	3iY+320	-	-
Yrsgti	UHI	56.210	-	-	DB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-W3	AXL	801.000	9.10	-	III	-	-	-	62.89%	-	Vldekruh	3kC	-	-	115	3xA+115	-	-
H-T3	ZNH	58.100	34.90	-	KK-	-	-	-	4.17%	-	Mvlsjojy	3lO	-	-	665	3xF+665	-	-
L	PPR	4.400	2.50	-	MMM	-	-	-	-	-	Sfmpekoj	3xO	-	-	70	3tC+70	-	-
X-T3	GVK	69.100	2.10	-	UU	-	-	-	95.62%	-	Swxoatey	3fY	-	-	170	3uT+170	-	-
J-F3	YTD	47.200	7.20	-	S	-	-	-	79.29%	-	Xwucuuhk	3qC	-	-	205	3zM+205	-	-

Tranche Comments

L: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144J/Wnv F; U-W3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144X/Vjl L; X-T3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Y/Zvt K; J-F3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144B/Fdp A; F-B3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144D/Pip R; H-T3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Tbu W; Yrsgti: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Wvg T;

Deal Comments

Uxwxu. Fvz Jmff Rxomvng 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2009