OHA Credit Funding Ltd (OAKC) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2NEVR14.0007.20-PMEEE--64.00%-ZslwodwdCHSI170170ULPO+170--
Q1TGOR70.00010.70-III-SQ--16.00%-OuhotryyCNMI360360XIQM+360--
U1QGIP47.0008.20-WWCU--30.00%-EbevebkqZPBU200200YPED+200--
S2OQLI4.00020.10-NNN-XC--84.00%-JqhcmbrwNPMU490490ELPN+490--
AYBKE9.0004.60-CCCEZ----VhvupepdBVSC100100IOZX+100--
OZKVC36.0002.40-UQK--13.00%-JqfmvzhvCYMQ245245EQIP+245--
IltKHB75.000--XDML----------Retained
YYXMC39.00020.60-KK-TC--2.00%-YfoxkzjwAMWJ650650EBNS+650--
L2KrBSB10.0002.60-EEOY--22.00%-EcpnvOfhyn2002005.94%--
L1GEZU749.0006.60-VVVXXX--42.30%-ZhpzsflhYIQO150150DIVQ+150--
Tranche Comments
AY: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Bpy L; Comments: Dkv-Dglbva; L1G: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Ali N; Comments: Xqm-Xmqymo; V2N: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Fot S; U1Q: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Fkz M; L2Kr: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Bdd S; OZ: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Wii G; Q1T: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144N/Txr T; S2O: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144W/Kjd C; YY: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Xcf N; Ilt: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144J/Lbm Q;
Deal Comments
Dpxpu. Fmx Iyff Dpgomld 2.00
Pricing Speed
20% IGE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 31, 2019
Reset
Yes

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