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
M-2-C3LNU19.000--HTBBB--10.10%-LmucspawMHWS--170WBAV+170--
C-T3FGS76.000--ZZ-ZW--8.00%-QxhmwuhyTDCZ--590GLKR+590--
L-2-X3NFZ3.000--SSS-BZ--76.00%-QrrbmupfTBCI--450WXFR+450--
I-C3VJD61.000--NTQ--57.00%-PqczqaxdNEFM--235QHJI+235--
RuhVKR525.600--HFQV-----------Retained
A-1-Q3TFS66.000--TTFH--35.00%-HwektlzhWJKO--190EJHV+190--
X-2-Q3KSZ27.000--NNSE--71.00%-Wmqfk----6.122%--
V-1-R3MNW61.000--TTT-EY--63.00%-ImwsccywNTZU--330MABT+330--
K-1-L3VOK972.000--NNNOOO--16.00%-ZfrotzhiNWZB--150MOKT+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)
7
Reinvestment Period End Date
Dec 15, 2022

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