OHA Credit Funding Ltd (OAKC) 12(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 12(R) (USD 526m)Oak Hill AdvisorsUSOA
Jul 6, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-VTUQ33.177-HPUBY--56.00%-WclycemdMWXJ-300300ZQNM+300--
P-XONO59.992-FSWW-QJ--5.90%-ParufaacHCLN-800800HDWR+800--
J-1-GIIG318.954-CaaTPQQQ--14.70%-FxfzrfvwZSNM--175TTXB+175--
YupKJE77.300-ONGNHN-----------Retained
X-2-FVUT87.000-MUDFJJJ--16.24%-YkydjqjzGDVR--220AXHG+220--
S-GQCA39.700-AJMMM-XK--71.89%-UfklorpuCJHH-500500YBNS+500--
UEUG9.300-BffUQZU----GjwbvjjvPMDF--145MEHB+145--
W-GAPE76.400-YUGGVU--76.10%-ChmacdpoMMEU-250255GJHF+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)
4
Reinvestment Period End Date
Mar 25, 2020

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