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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-E3BGK98.000--EEP--58.00%-KyqzzpymEBXC-235KSHJ+235--
D-1-D3GXH263.000--EEEAAA--31.00%-ZehraqonXQJG-150JOLU+150--
N-2-U3BGE60.000--FPUUU--15.20%-JrbcjyceXCNM-170EXYC+170--
E-1-A3PIF83.000--SSAM--45.00%-FrkcvdzuEIVI-190KWSZ+190--
P-1-Z3WAA90.000--KKK-TK--30.00%-VapbalmkSZLQ-330GGKQ+330--
B-2-Z3AOC32.000--KKCX--77.00%-Izkby---6.122%--
D-2-V3ZXG9.000--MMM-ZF--39.00%-RejysblwGMVI-450QLYU+450--
MytAOH719.200--KVJM----------Retained
H-L3JQW70.000--OO-PT--2.00%-VeljkzrbOEOM-590BMVM+590--
Tranche Comments
D-1-D3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Yjx Z; N-2-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144E/Phx L; E-1-A3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Cqv U; B-2-Z3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144T/Pqz W; I-E3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144E/Oan N; P-1-Z3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Tmm F; D-2-V3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Zos Y; H-L3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Vnj A; Myt: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Msj T;
Deal Comments
Yzfzm. Ics Hkaa Hzbucsj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research