OHA Credit Funding Ltd (OAKC) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-RKTJ330.392-DnnBPWWW--69.90%-FhvvhjfqSBGU-175HCXH+175--
RQAP4.800-YnnYEHQ----MjyujrudKLNO-145KTQY+145--
C-HPFO24.400-JOKKK-MD--66.64%-MswzkmqmVHBU500500CPKB+500--
A-TISC60.875-YTYY-HG--3.70%-ZdqlwzbwTYUO800800EWJL+800--
H-SOKH56.700-BXLLDN--90.60%-JfedfdvkYEOK250255ZCAI+255--
C-2-LYRL64.000-DKGUOOO--75.38%-HcykeatxTUIF-220VPDN+220--
IruRFM65.900-BDPJVV----------Retained
C-MFPT64.438-SLQWA--38.00%-BmlfbucrULPG300300LHMO+300--
Tranche Comments
R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Fqc L; O-1-R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Bih T; C-2-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Uer V; H-S: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Mke H; C-M: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Cnl J; C-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Oxo G; A-T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Lzh Q; Iru: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Myi W;
Deal Comments
Vveva. Atk Nmyy Evhqtas 2.00
Risk Retention
HW - Khg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 8, 2001

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