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
M-2-C3	LNU	19.000	-	-	HT	BBB	-	-	10.10%	-	Lmucspaw	MHWS	-	-	170	WBAV+170	-	-
C-T3	FGS	76.000	-	-	ZZ-	ZW	-	-	8.00%	-	Qxhmwuhy	TDCZ	-	-	590	GLKR+590	-	-
L-2-X3	NFZ	3.000	-	-	SSS-	BZ	-	-	76.00%	-	Qrrbmupf	TBCI	-	-	450	WXFR+450	-	-
I-C3	VJD	61.000	-	-	N	TQ	-	-	57.00%	-	Pqczqaxd	NEFM	-	-	235	QHJI+235	-	-
Ruh	VKR	525.600	-	-	HF	QV	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1-Q3	TFS	66.000	-	-	TT	FH	-	-	35.00%	-	Hwektlzh	WJKO	-	-	190	EJHV+190	-	-
X-2-Q3	KSZ	27.000	-	-	NN	SE	-	-	71.00%	-	Wmqfk	-	-	-	-	6.122%	-	-
V-1-R3	MNW	61.000	-	-	TTT-	EY	-	-	63.00%	-	Imwsccyw	NTZU	-	-	330	MABT+330	-	-
K-1-L3	VOK	972.000	-	-	NNN	OOO	-	-	16.00%	-	Zfrotzhi	NWZB	-	-	150	MOKT+150	-	-

Tranche Comments

K-1-L3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Ise G; M-2-C3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Rfs B; A-1-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Qmw H; X-2-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144G/Wbp X; I-C3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144P/Las G; V-1-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Gzy J; L-2-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Yed Z; C-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Njk T; Ruh: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144K/Fhs C;

Deal Comments

Jwkwh. Dcj Mfmm Awkncyv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2022