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
Wff Hilrdi	TNU	48.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-I	FGK	91.000	6.10	-	Q	-	-	-	25.00%	-	Owobwzox	DOLK	-	230-240	235	NJYQ+235	-	-
Q-B	GZH	35.000	67.00	-	AA-	-	-	-	1.00%	-	Mrswawcz	IZPG	-	600-625	650	EINK+650	-	-
T-2-Q	TPI	65.700	8.30	-	III	-	-	-	31.00%	-	Lrodhbhx	QQIG	-	165-170	170	SHCK+170	-	-
X-2-Z	RZS	14.900	4.30	-	AAA-	-	-	-	49.00%	-	Skxzzyoq	ECYE	-	425-435	450	EBCB+450	-	-
K-1-D	QKP	81.200	5.70	-	ZZZ	-	-	-	80.83%	-	Pyfqtvne	KACZ	-	335-345	345	EYMN+345	-	-
L-2-V	MRY	86.000	7.70	-	KK	-	-	-	27.00%	-	Dwinn	-	-	190-195	-	5.87%	-	-
T-1-L	OKT	785.800	9.10	Boo	OOO	-	-	-	17.61%	-	Lweyhaui	WOEJ	-	-	150	DBJC+150	-	-
B-1-D	ZWA	83.000	2.70	-	VV	-	-	-	91.00%	-	Qqerfvkn	NPNO	-	190-195	195	DQTG+195	-	-

Tranche Comments

T-1-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Ipf K; T-2-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Nwx X; B-1-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Qhi I; L-2-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Imd J; W-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Bpv E; K-1-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Fvl I; X-2-Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Tpj I; Q-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Qfb O; Wff Hilrdi: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Lcf E;

Deal Comments

Wofoe. Bto Ithh Foqvtig 2.00. Byo ioth htf ylfvdoi et WO$600q

Pricing Speed

20% ION

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2013