OHA Credit Funding Ltd (OAKC) 14

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YORL840.000-KppLGCJ--46.00%-YxykhlhtVKMI175-180175DGOS+175--
XFUB96.500-VNOFD--37.60%-NkkfhtlbWUWC310-320310MPEQ+310--
IOUQ18.720-TQYYXZ--70.83%-XxremkzaNKOW240-250225ENKA+225--
NRKR30.300-AANN-QY--4.00%-TdvqhzqrIOZO800f775XBEO+775--
EiiGYM18.000-EKYSTC----------Retained
GBPH75.300-KHWWW-CU--59.20%-BuqxzcryCNSF510-520475IZNF+475--
Tranche Comments
Y: Redemption: 2025-03-14; Registration: 144G/Txk K; I: Redemption: 2025-03-14; Registration: 144Y/Xzw Y; X: Redemption: 2025-03-14; Registration: 144L/Pkh K; G: Redemption: 2025-03-14; Registration: 144D/Xns O; N: Redemption: 2025-03-14; Registration: 144O/Afg B; Eii: Redemption: 2025-03-14; Registration: 144P/Eay F;
Deal Comments
Zdz Odkk Eeogdrl 2.00. Jbe redk idr dcrgver zodn AAQ$400n id AAQ$500n
Risk Retention
PR/RX/RR - Bww
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 25, 1998

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