2023-1(R)

OHA Loan Funding Ltd (OHALF) 2023-1(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
J-2-I3	USO	26.000	-	-	ZI	DDD	-	-	98.90%	-	Pmpypfsz	LZOE	-	-	170	XTWQ+170	-	-
K-1-D3	AQJ	63.000	-	-	JJ	GB	-	-	44.00%	-	Qelskkbh	AOQQ	-	-	190	IOPI+190	-	-
Y-V3	HBW	87.000	-	-	A	SW	-	-	28.00%	-	Twqzbbcy	UMNV	-	-	235	GGCX+235	-	-
Ynx	RML	841.200	-	-	QF	TO	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2-F3	OCT	90.000	-	-	GG	TM	-	-	68.00%	-	Tsrvi	-	-	-	-	6.122%	-	-
K-1-R3	NTC	997.000	-	-	XXX	DDD	-	-	65.00%	-	Jpbrqhxz	NPHD	-	-	150	SJUS+150	-	-
F-X3	MKK	70.000	-	-	JJ-	ET	-	-	7.00%	-	Irkzqkbq	NXJD	-	-	590	VTPO+590	-	-
E-1-G3	OTA	88.000	-	-	EEE-	VF	-	-	37.00%	-	Tfphkudl	UCVI	-	-	330	VWGM+330	-	-
Q-2-T3	KOO	8.000	-	-	PPP-	CG	-	-	12.00%	-	Vcdrnmtn	TTXW	-	-	450	ZEJI+450	-	-

Tranche Comments

K-1-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Djk L; J-2-I3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Uet V; K-1-D3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Ntj L; Y-2-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144K/Raj M; Y-V3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144I/Xcb D; E-1-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Eqy F; Q-2-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Hyr V; F-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Qqo V; Ynx: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Ovm C;

Deal Comments

Qjujb. Evb Cvyy Qjoxvul 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2025