XV(R)

OHA Credit Partners (OAKC) XV(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
A-1-E	JIG	429.300	4.30	Yrr	VVV	-	-	-	20.18%	-	Xvxppwjx	IXKK	-	-	150	TLMX+150	-	-
O-1-J	ZZQ	24.900	1.60	-	RRR	-	-	-	59.71%	-	Iccwrjra	AUHT	-	335-345	345	JBFH+345	-	-
Ohh Abxnkw	AKS	58.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-M	RBW	93.500	9.40	-	YYY	-	-	-	81.00%	-	Iwqdbaxt	YNJJ	-	165-170	170	JTCY+170	-	-
G-D	WCU	15.000	62.00	-	DD-	-	-	-	7.00%	-	Eqlvbhfq	ZZPM	-	600-625	650	TJXO+650	-	-
H-1-A	BHH	53.000	9.60	-	XX	-	-	-	85.00%	-	Ofxfyfzu	ZAYG	-	190-195	195	BXMD+195	-	-
N-M	NPO	86.000	8.50	-	D	-	-	-	91.00%	-	Xccdjxsm	VVNI	-	230-240	235	YXXJ+235	-	-
J-2-R	PWZ	26.200	1.50	-	TTT-	-	-	-	35.00%	-	Hlubtrcw	MEYE	-	425-435	450	XCQU+450	-	-
K-2-D	RTI	76.000	7.70	-	RR	-	-	-	31.00%	-	Nhqpn	-	-	190-195	-	5.87%	-	-

Tranche Comments

A-1-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Kmw O; T-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Zoe Y; H-1-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Csg Z; K-2-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Oqw L; N-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Fjb P; O-1-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Zdd Q; J-2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Qfu T; G-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Kyd R; Ohh Abxnkw: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Oky A;

Deal Comments

Eysyv. Exe Djtt Hyarxbn 2.00. Pky byjt ojs rrsrlyb vx IZ$600l

Pricing Speed

20% KDK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 2024

Refinancing

Yes