OHA Credit Funding Ltd (OAKC) 13

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
S-2	IHQ	68.500	-	EE	H	-	-	-	86.91%	-	Cwxmwzsn	VVHE	-	-	425	CPZE+425	-	-
P	ZFT	792.000	-	Qss	WG	-	-	-	77.50%	-	Ghvmbfes	HTUM	-	-	225	SOCE+225	-	-
W-1	CGQ	25.000	-	UP	K+	-	-	-	93.00%	-	Urwfhsbj	XMIH	-	-	400	PXVM+400	-	-
G	VPJ	37.970	-	GE	PPP-	-	-	-	15.83%	-	Hmfucllm	HYVZ	-	-	535	BXXO+519	-	-
R	ZEH	48.000	-	CS	FF-	-	-	-	52.13%	-	Bcvcypvc	COBN	-	-	900	JOLE+855	-	-
Ioz	LEY	53.100	-	VS	QP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	RFH	42.000	-	TM	XX	-	-	-	73.00%	-	Puvqzskj	PYFC	-	-	300	NUKH+300	-	-

Tranche Comments

P: First Pay: 2023-04-20; Redemption: 2024-07-20; U: First Pay: 2023-04-20; Redemption: 2024-07-20; W-1: First Pay: 2023-04-20; Redemption: 2024-07-20; S-2: First Pay: 2023-04-20; Redemption: 2024-07-20; G: First Pay: 2023-04-20; Redemption: 2024-07-20; R: First Pay: 2023-04-20; Redemption: 2024-07-20; Ioz: First Pay: 2023-04-20; Redemption: 2024-07-20;

Deal Comments

Vth Trzz Aykutra 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2006

Refinancing

Yes