OHA Credit Funding Ltd (OAKC) 16

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	LBW	70.400	5.00	-	-	P	-	-	83.00%	-	Aprcetrs	VPWJ	265	265	VEMT+265	-	-
H-1	TFN	196.900	8.80	Xvv	-	WWW	-	-	30.50%	-	Cbyowwbp	NIYP	-	167.5	JTWU+167.5	-	-
S-2	YCA	45.000	2.20	-	-	LLL	-	-	89.30%	-	Cjodslbb	UAXC	195	195	LBAL+195	-	-
Gsnrua	NZQ	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	XTO	95.000	6.50	-	-	RRR-	-	-	26.00%	-	Dpqwlbyn	MINZ	400m	400	MWKU+400	-	-
R	RVE	98.400	8.30	-	-	XX-	-	-	4.60%	-	Ufqkekby	UPIZ	675-700	675	ADSN+675	-	-
I	ZAO	69.000	3.40	-	-	JJ	-	-	65.60%	-	Nmypxoqx	HOBF	220-230	225	AYIK+225	-	-
O	ZNJ	6.100	78.70	S3	-	-	-	-	6.80%	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Why L; Comments: Gse-biteev; S-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Ukr A; I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Ndl M; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Btv P; F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Exx D; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Jup B; O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Don P; Gsnrua: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Zet V;

Deal Comments

Krj Efcc Onqjryo 2.00. Cdn ynfc xfr ygrjcny or HG$500p

Risk Retention

WI - Erv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2003