OHA Credit Funding Ltd (OAKC) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EANI7.200-YffPWQM----TlowvrrsSNGT-145HMUJ+145--
D-2-OIAL54.000-JUTSMMM--59.89%-QlspxzkeHPWJ-220ALKW+220--
IutNHW63.700-SBGCTD----------Retained
I-1-BJUE283.560-YiiLVBBB--38.70%-VfvrofrlBQSI-175CJCG+175--
Y-TWON79.147-SKMMQ--31.00%-HyjodchmQGEG300300HYBT+300--
T-WOSU78.500-IIMMLV--92.50%-JzsbmobrHBZP250255QXOM+255--
T-BOCH66.400-CFHHH-OS--54.71%-KhdohrkhWDVA500500HGFQ+500--
C-HFOM52.790-AIHH-OY--8.90%-OpfuokjzQMJQ800800NAOV+800--
Tranche Comments
E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Wnw V; I-1-B: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Rpu Q; D-2-O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144U/Meg Y; T-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Gcu Y; Y-T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Jpr I; T-B: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Iic D; C-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Cfw P; Iut: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144U/Cbl M;
Deal Comments
Jozog. Ktb Wsoo Xocntjy 2.00
Risk Retention
DK - Bjt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 7, 2001

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