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
Y-2-O	RSY	57.600	6.10	-	III-	-	-	-	33.00%	-	Ahuvqmih	VFXF	-	425-435	450	SXYN+450	-	-
E-1-D	JYC	856.100	3.90	Ztt	OOO	-	-	-	34.86%	-	Uukflebn	MUIA	-	-	150	KDWB+150	-	-
Rmm Fazpws	MMZ	79.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1-N	JEL	20.000	2.60	-	WW	-	-	-	54.00%	-	Lpymvxdc	TTQG	-	190-195	195	TMBD+195	-	-
T-2-Z	LBM	97.000	4.50	-	YY	-	-	-	18.00%	-	Xwyxh	-	-	190-195	-	5.87%	-	-
S-G	JHW	21.000	3.80	-	P	-	-	-	33.00%	-	Fqsmmish	IUID	-	230-240	235	DKTE+235	-	-
A-1-M	RFW	99.100	2.90	-	AAA	-	-	-	99.24%	-	Kkmozzkh	IXPL	-	335-345	345	PUVK+345	-	-
M-C	RPX	26.000	97.00	-	GG-	-	-	-	8.00%	-	Bfphbmar	JYUS	-	600-625	650	GOHR+650	-	-
S-2-E	XUH	25.300	5.20	-	LLL	-	-	-	32.00%	-	Ofsqmurn	XPTP	-	165-170	170	GYPM+170	-	-

Tranche Comments

E-1-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Lzu Y; S-2-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Zhj L; J-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Dmw X; T-2-Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Jjt W; S-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Bhz J; A-1-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Thh Y; Y-2-O: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Hux O; M-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144R/Kcp R; Rmm Fazpws: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Gsw X;

Deal Comments

Qljlh. Moq Fgcc Mlliodb 2.00. Cxl dlgc dgj hyjiyld ho RF$600d

Pricing Speed

20% LXY

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2005