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
C-2-H3	LUA	54.000	-	-	MH	CCC	-	-	13.20%	-	Yzzhuyua	LTVC	-	-	170	LHQU+170	-	-
B-2-V3	IMH	93.000	-	-	KK	NH	-	-	87.00%	-	Kbmmd	-	-	-	-	6.122%	-	-
A-P3	MWA	21.000	-	-	J	VG	-	-	96.00%	-	Hrubqsbq	TEDT	-	-	235	DPLL+235	-	-
P-J3	LBG	52.000	-	-	PP-	VT	-	-	8.00%	-	Ncqkxbyg	AHSC	-	-	590	GKTY+590	-	-
O-1-M3	XJA	878.000	-	-	LLL	III	-	-	47.00%	-	Rmrmtppj	YGQD	-	-	150	MEIM+150	-	-
F-2-F3	LOJ	9.000	-	-	EEE-	QQ	-	-	84.00%	-	Pjklhdvj	TABJ	-	-	450	UKAH+450	-	-
S-1-R3	FPD	68.000	-	-	UU	KT	-	-	61.00%	-	Kpurhtvd	UCPS	-	-	190	IJHH+190	-	-
Amk	EUU	458.700	-	-	TV	MK	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1-G3	XYV	32.000	-	-	XXX-	HZ	-	-	49.00%	-	Ukjfqoky	XPZQ	-	-	330	ELBI+330	-	-

Tranche Comments

O-1-M3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144L/Yit X; C-2-H3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Mrb Z; S-1-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144N/Iab B; B-2-V3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144P/Bcq B; A-P3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Cjq Y; P-1-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Rbw O; F-2-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144B/Mib J; P-J3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Kdo G; Amk: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Yov L;

Deal Comments

Xzszf. Exg Aass Izjfxtk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2004