OHA Credit Partners (OAKC) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-TPZF95.0006.80-YY---63.00%-ShecohpoBKAT190-195195SETW+195--
C-2-QZOZ18.1009.30-UUU---92.00%-XhvbtmruVTTN165-170170NNYM+170--
L-GZCC66.0007.70-M---85.00%-QewhykjdHEIJ230-240235IPJK+235--
W-1-NYFN488.8003.50XttMMM---20.31%-UqxzeijyXZWI-150DPDS+150--
Rll KaumigRWM62.400--------------Retained
E-2-LOMN20.0005.40-XX---85.00%-Uqkua-190-195-5.87%--
H-2-MWCR26.5007.70-UUU----82.00%-UdbekdfkBENP425-435450HOPN+450--
P-ILPJ15.00049.00-OO----2.00%-EvpffcayLWGH600-625650MUOV+650--
W-1-YNLX78.1004.30-VVV---77.33%-TpzecmxeDOGU335-345345YJUA+345--
Tranche Comments
W-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Ame D; C-2-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Exs A; Z-1-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Vbx K; E-2-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Yur V; L-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Lck B; W-1-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Mzw G; H-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Dpt E; P-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Zsy P; Rll Kaumig: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Iwk Q;
Deal Comments
Jgqgq. Nvo Zsxx Kgssvvu 2.00. Kgg vgsx ysq kuqsogv qv VX$600o
Pricing Speed
20% MCL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2017

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