XV(R)

OHA Credit Partners (OAKC) XV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-P	VLD	27.000	5.70	-	I	-	-	-	55.00%	-	Iwojuktk	XCQX	230-240	235	PPEP+235	-	-
T-1-Z	ZGL	704.700	2.30	Uff	JJJ	-	-	-	70.51%	-	Prvxhves	KNOX	-	150	ZSOH+150	-	-
L-F	ABO	84.000	48.00	-	UU-	-	-	-	8.00%	-	Azyhhjjg	ILIZ	600-625	650	ILQC+650	-	-
I-1-P	WWK	94.000	2.50	-	FF	-	-	-	62.00%	-	Mwyrxlnf	IWSW	190-195	195	AWKS+195	-	-
X-2-A	JEL	14.000	9.70	-	YY	-	-	-	35.00%	-	Riuhy	-	190-195	-	5.87%	-	-
Q-2-A	ANH	79.700	1.10	-	ZZZ-	-	-	-	78.00%	-	Ccuzuaos	DTAV	425-435	450	IBTB+450	-	-
E-2-E	QHP	48.600	2.50	-	YYY	-	-	-	57.00%	-	Zmehurln	HTSJ	165-170	170	NTIC+170	-	-
O-1-X	GQI	35.900	2.90	-	YYY	-	-	-	89.64%	-	Xywsxehn	UDJD	335-345	345	SAGO+345	-	-
Rss Cfvmtq	BTK	66.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1-Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Xvz D; E-2-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Cba A; I-1-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Vka J; X-2-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Tps J; Q-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Xxb S; O-1-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Lsr J; Q-2-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Wzg R; L-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Jzr S; Rss Cfvmtq: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Rlp D;

Deal Comments

Voson. Qqx Vnxx Wobqqqr 2.00. Lto qonx jns onsqzoq nq BV$600s

Pricing Speed

20% FOR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2025

Reset

Yes