OHA Loan Funding Ltd (OHALF) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OHALF 2023-1(R) (USD 552m)Oak Hill AdvisorsUSOA
Apr 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-2-I3USO26.000--ZIDDD--98.90%-PmpypfszLZOE--170XTWQ+170--
K-1-D3AQJ63.000--JJGB--44.00%-QelskkbhAOQQ--190IOPI+190--
Y-V3HBW87.000--ASW--28.00%-TwqzbbcyUMNV--235GGCX+235--
YnxRML841.200--QFTO-----------Retained
Y-2-F3OCT90.000--GGTM--68.00%-Tsrvi----6.122%--
K-1-R3NTC997.000--XXXDDD--65.00%-JpbrqhxzNPHD--150SJUS+150--
F-X3MKK70.000--JJ-ET--7.00%-IrkzqkbqNXJD--590VTPO+590--
E-1-G3OTA88.000--EEE-VF--37.00%-TfphkudlUCVI--330VWGM+330--
Q-2-T3KOO8.000--PPP-CG--12.00%-VcdrnmtnTTXW--450ZEJI+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)
3
Reinvestment Period End Date
Apr 11, 2025

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