OHA Credit Funding Ltd (OAKC) 10

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHNO60.200---TT--61.00%-Svblwxkl3lX-1653eX+165--
X-1BLT46.900---SSS--77.30%-Hrjfhjev3fY-3103qS+310--
EQVL84.000-La3----1.00%-Hthkdhjt3dU-6253fF+625--
QkpecjNLX43.000--------------Retained
SQBF56.000---I--50.00%-Jfyshkdy3iR-2103aA+210--
U-2ZBV72.200---AAA---95.00%-Oxeymahp3qQ-4503pT+450--
SAJA1.000-Hnn------Gfoxyzmv3nT-753uW+75--
N-VdqbMAM434.000-Wyy----43.80%-Adzxofug3mN-1133iW+113--
KPXJ668.800-Jjj----60.10%-Lbzkzmpq3nZ-1133yB+113--
Tranche Comments
S: First Pay: 2022-07-18; Redemption: 2023-12-17; N-Vdqb: First Pay: 2022-07-18; Redemption: 2023-12-17; K: First Pay: 2022-07-18; Redemption: 2023-12-17; N: First Pay: 2022-07-18; Redemption: 2023-12-17; S: First Pay: 2022-07-18; Redemption: 2023-12-17; X-1: First Pay: 2022-07-18; Redemption: 2023-12-17; U-2: First Pay: 2022-07-18; Redemption: 2023-12-17; E: First Pay: 2022-07-18; Redemption: 2023-12-17; Qkpecj: First Pay: 2022-07-18; Redemption: 2023-12-17;
Deal Comments
Rky Rfll Sjtiksa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research