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
E-F3	LJX	32.300	1.90	-	ZZZ-	-	-	-	97.67%	-	Vqmxpjfg	3wA	-	-	320	3pH+320	-	-
Elkcgy	EGN	97.235	-	-	XK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	TIR	6.900	6.90	-	AAA	-	-	-	-	-	Vyhmxizq	3cJ	-	-	70	3tD+70	-	-
T-K3	YRK	124.000	9.30	-	VVV	-	-	-	16.55%	-	Mevozrcw	3dI	-	-	115	3xV+115	-	-
N-H3	KJO	89.600	9.80	-	P	-	-	-	53.18%	-	Ukcxzfyh	3bK	-	-	205	3uR+205	-	-
V-E3	AAH	55.100	2.90	-	EE	-	-	-	87.84%	-	Gfyuqlnl	3zG	-	-	170	3oT+170	-	-
N-P3	UTY	41.600	31.90	-	UU-	-	-	-	1.18%	-	Okymhdkp	3jF	-	-	665	3iR+665	-	-

Tranche Comments

X: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144A/Jii D; T-K3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144B/Gts P; V-E3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Y/Edk X; N-H3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144F/Lzz W; E-F3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144H/Xla P; N-P3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Y/Gql J; Elkcgy: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144E/Lqz T;

Deal Comments

Xqsqb. Eho Gaxx Eqyuhwz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2019