12(R)

OHA Credit Funding Ltd (OAKC) 12(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-W	GLY	56.564	-	KQ	QQ-	DP	-	-	9.10%	-	Okmzrpcl	VBYP	800	800	DVPA+800	-	-
G-L	YGW	83.756	-	OK	P	LT	-	-	38.00%	-	Zbhxbane	XLWW	300	300	BWUW+300	-	-
Z	EPO	1.700	-	Nyy	VH	QT	-	-	-	-	Msxruiim	WADN	-	145	HLIP+145	-	-
D-J	TXQ	55.900	-	HM	BB	WX	-	-	71.90%	-	Ekepcdvu	CSOX	250	255	HYXH+255	-	-
Uzk	ELL	69.200	-	AY	UY	UN	-	-	-	-	-	-	-	-	-	-	Retained
V-1-E	PPP	633.755	-	Ell	CU	LLL	-	-	42.90%	-	Qzynxjdn	CNBQ	-	175	PPHV+175	-	-
Q-2-N	XNJ	94.000	-	WV	LN	WWW	-	-	46.72%	-	Tbfrhkuq	HHKI	-	220	USEW+220	-	-
N-X	KLQ	64.600	-	UJ	EEE-	VN	-	-	55.78%	-	Dqjrwtxp	BVQN	500	500	IIWT+500	-	-

Tranche Comments

Z: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Xfy H; V-1-E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Wac O; Q-2-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Txd Z; D-J: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Rhr Y; G-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Rsi B; N-X: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Lmq N; L-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Uoi N; Uzk: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144T/Psd L;

Deal Comments

Ouxub. Lgb Tjll Xubegoa 2.00

Risk Retention

CW - Deh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2006