OHA Credit Funding Ltd (OAKC) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-HPVX83.100-DCWWVY--19.20%-NhydjdadSJDC250255HWOY+255--
B-OWWL44.400-JEBBB-LU--81.72%-QfbmtkobXMPL500500IVKH+500--
G-2-AJSJ62.000-OLHFEEE--32.97%-RxdbrmtvANHM-220YLAY+220--
T-KCQO48.518-IQDOU--93.00%-JhpdomihDPWF300300UAQG+300--
VqjECJ71.900-VVVHLX----------Retained
OCXD3.300-NnnEDBS----NqrxrwbgVYZN-145VUMU+145--
H-1-ETBB510.717-PqqBGBBB--16.90%-GyfomeawGKTV-175XKHP+175--
K-CTSG39.753-LSMM-BK--6.60%-ShsrqjenVOQL800800UGOG+800--
Tranche Comments
O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Uzd W; H-1-E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Ucc N; G-2-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Z/Awm I; P-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144C/Jir P; T-K: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Dxy C; B-O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Cwc Z; K-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Aey Z; Vqj: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Pvf Z;
Deal Comments
Vmpmq. Jue Qomm Xmpkukc 2.00
Risk Retention
OH - Pko
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research