OHA Credit Partners (OAKC) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-U2dPJC54.0008.59--KKK--50.70%-PmrrcyjjGZHS-170NWDU+170-839.00000
W-2-T2MOZ5.00042.90-OOO----15.00%-BwuaohxsLOCX-435HHCI+435-890.00000
L-1-Y2JZE10.0003.57-KKK----53.00%-EhzeqioyNTFI-310HYPN+310-174.00000
UspYCS50.730--ZBAH----------Retained
S-1-P2ZOJ88.0003.81-GG---84.00%-OllprkflNUMB-180ZVZE+180-234.00000
N-1-C2KUM124.0005.26-LLLPPP--91.00%-HoxyqfolGMCN-146UUNP+146-220.00000
Y-Y2WIL96.0004.30-Y---50.00%-WrkpkdjoDBKJ-220ASFF+220-410.00000
B-2-S2JCZ87.0009.59-GG---95.00%-Lvkas---5.92%5.920%127.00000
P-E2FKM46.00012.83-SS----1.00%-AzorvrjqKQXL-575AMJG+575-543.00000
Tranche Comments
N-1-C2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Ctn T; M-2-U2d: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Nto H; S-1-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Irw A; B-2-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Fwm G; Y-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Btz T; L-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Ild G; W-2-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Bwf A; P-E2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Ylh Y; Usp: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Mna T;
Deal Comments
Xqyqf. Opn Camm Sqxjpeg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 1, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research