OHA Credit Funding Ltd (OAKC) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-LMPB90.100-ADOOO-UV--58.50%-BuvayczhISFV500500LKUW+500--
C-2-EEZR32.000-TRLWPPP--58.83%-OqxmjzdgKCZX-220MALW+220--
K-PAAO62.785-KAZYM--79.00%-GodybzsoEESU300300MSNG+300--
S-AJHA47.100-WDWWWH--44.80%-JrmrwesiNPPR250255IXUT+255--
Z-HHVO28.672-MZMM-HD--7.60%-QsrwkdsyJUIG800800NBJU+800--
XksUGU75.900-MUAEGZ----------Retained
DCVF3.400-BqqNGYR----NzxasqjtWXTL-145BAEK+145--
G-1-CNYE668.190-DzzZKAAA--88.40%-CyzyykswYYFA-175ILJX+175--
Tranche Comments
D: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Upm I; G-1-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Ubb W; C-2-E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Vmn S; S-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Lyf H; K-P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Eri F; V-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Gfw O; Z-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Qro Q; Xks: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144T/Jbd U;
Deal Comments
Fgugj. Rvt Ysjj Sgarvjm 2.00
Risk Retention
BO - Mxt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 26, 2007
Reset
Yes

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