12(R)

OHA Credit Funding Ltd (OAKC) 12(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-Q	GSQ	92.853	-	YW	VV-	KT	-	-	1.70%	-	Zbblrtdj	TBOD	-	800	800	QSFO+800	-	-
N-1-C	ZYV	962.936	-	Hvv	KA	AAA	-	-	46.70%	-	Phxdxhvc	TLQS	-	-	175	GMYZ+175	-	-
G-V	UGM	36.441	-	MJ	W	HB	-	-	11.00%	-	Ocvqbrls	IYGR	-	300	300	ZBOA+300	-	-
V-I	KPY	75.300	-	BY	UUU-	QB	-	-	60.73%	-	Jxqlkfky	HWMW	-	500	500	PEBZ+500	-	-
Viy	EMC	91.100	-	WE	AV	OR	-	-	-	-	-	-	-	-	-	-	-	Retained
F-G	TCB	33.800	-	KM	FF	JU	-	-	51.50%	-	Aekpqucq	GJGE	-	250	255	JUSX+255	-	-
T-2-R	MVY	92.000	-	UL	OO	III	-	-	88.90%	-	Nvrswmzf	HNGB	-	-	220	BGZQ+220	-	-
E	HIE	4.900	-	Bqq	QY	JX	-	-	-	-	Shclzpdk	QKBD	-	-	145	LQOJ+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)

Reinvestment Period End Date

Feb 20, 2008