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
C-QGSQ92.853-YWVV-KT--1.70%-ZbblrtdjTBOD-800800QSFO+800--
N-1-CZYV962.936-HvvKAAAA--46.70%-PhxdxhvcTLQS--175GMYZ+175--
G-VUGM36.441-MJWHB--11.00%-OcvqbrlsIYGR-300300ZBOA+300--
V-IKPY75.300-BYUUU-QB--60.73%-JxqlkfkyHWMW-500500PEBZ+500--
ViyEMC91.100-WEAVOR-----------Retained
F-GTCB33.800-KMFFJU--51.50%-AekpqucqGJGE-250255JUSX+255--
T-2-RMVY92.000-ULOOIII--88.90%-NvrswmzfHNGB--220BGZQ+220--
EHIE4.900-BqqQYJX----ShclzpdkQKBD--145LQOJ+145--
Tranche Comments
E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Isb Y; N-1-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144C/Rel J; T-2-R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Lvt M; F-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Pdc L; G-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Yeq L; V-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Tua Q; C-Q: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Gpt Z; Viy: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Fhf X;
Deal Comments
Rxjxm. Cwj Qcll Cxmlwfa 2.00
Risk Retention
XN - Cfv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 20, 2008

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