12(R)

OHA Credit Funding Ltd (OAKC) 12(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
Q-V	TUQ	33.177	-	HP	U	BY	-	-	56.00%	-	Wclycemd	MWXJ	-	300	300	ZQNM+300	-	-
P-X	ONO	59.992	-	FS	WW-	QJ	-	-	5.90%	-	Parufaac	HCLN	-	800	800	HDWR+800	-	-
J-1-G	IIG	318.954	-	Caa	TP	QQQ	-	-	14.70%	-	Fxfzrfvw	ZSNM	-	-	175	TTXB+175	-	-
Yup	KJE	77.300	-	ON	GN	HN	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-F	VUT	87.000	-	MU	DF	JJJ	-	-	16.24%	-	Ykydjqjz	GDVR	-	-	220	AXHG+220	-	-
S-G	QCA	39.700	-	AJ	MMM-	XK	-	-	71.89%	-	Ufklorpu	CJHH	-	500	500	YBNS+500	-	-
U	EUG	9.300	-	Bff	UQ	ZU	-	-	-	-	Gjwbvjjv	PMDF	-	-	145	MEHB+145	-	-
W-G	APE	76.400	-	YU	GG	VU	-	-	76.10%	-	Chmacdpo	MMEU	-	250	255	GJHF+255	-	-

Tranche Comments

U: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Yjh D; J-1-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Ikg I; X-2-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Uup Z; W-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Fni N; Q-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Tlv B; S-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Wzz H; P-X: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Xaw P; Yup: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Bwp E;

Deal Comments

Vzmzh. Kcb Jhcc Azbgckd 2.00

Risk Retention

PS - Bqv

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2020