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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-O3UAV970.0001.60-TTT---92.94%-Eppwekwq3pR-1153wX+115--
NVGI3.6002.30-OOO-----Ojvpddpl3qT-703yB+70--
F-W3YGO34.6006.40-PP---49.59%-Zdjkjcxv3tD-1703xV+170--
I-O3FRM78.8009.70-YYY----91.43%-Gwfwrtrd3mG-3203vG+320--
V-V3KIX48.80026.30-ZZ----3.85%-Cdquudzx3fD-6653nY+665--
H-I3CCO54.3002.40-C---37.93%-Lxxcbuvj3nV-2053pQ+205--
VhpeqvOJK83.139--YD-----------Retained
Tranche Comments
N: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144V/Aio S; C-O3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144M/Xkb D; F-W3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144K/Bvh R; H-I3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144W/Lbe T; I-O3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144B/Nsh D; V-V3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144L/Tbs K; Vhpeqv: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144D/Yyq U;
Deal Comments
Mmume. Etm Ihee Ommvttz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 29, 1999

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