OHA Credit Funding Ltd (OAKC) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJHI9.500-UffICLK----MkljtzhjXYJB-145TKZC+145--
G-1-LQUY117.422-PggMMOOO--54.20%-SdzksrdrLZKW-175GQFL+175--
A-RIRW94.700-CCXXX-BI--83.66%-UhskwdukQOJW500500CAQP+500--
F-2-YTOE67.000-PPYZFFF--52.84%-YpkzjmvjMVBQ-220WXNJ+220--
F-SWUG58.149-BWPOV--37.00%-ShclomtfMKLO300300BSKS+300--
E-OASO67.405-ONII-HS--5.50%-YzbejrzaTYUB800800VOKC+800--
X-GWLS95.200-WGMMPA--93.50%-UyvowxemMEEX250255VKTQ+255--
VjtIMM22.500-OMXTNS----------Retained
Tranche Comments
K: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Ihb Z; G-1-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Qrs U; F-2-Y: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Pqz X; X-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Fza U; F-S: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Gdo H; A-R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Usd E; E-O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Tfw T; Vjt: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Tuf K;
Deal Comments
Vgkgh. Swg Xtcc Tgvbwea 2.00
Risk Retention
WN - Cun
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 26, 2007

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