XI(R)

OHA Credit Partners (OAKC) XI(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-1-P2	BNC	68.000	5.10	-	XX	-	-	-	81.00%	-	Nhlfazjq	KOJU	-	-	180	QAEJ+180	-	976.00000
V-2-N2c	PSZ	56.000	6.41	-	-	VVV	-	-	18.60%	-	Nrvkesow	DTKT	-	-	170	BOSI+170	-	208.00000
C-2-D2	ZNQ	53.000	5.20	-	VV	-	-	-	93.00%	-	Tgtvp	-	-	-	-	5.92%	5.920%	157.00000
Q-L2	HOO	96.000	5.22	-	K	-	-	-	91.00%	-	Cewovkvu	GQFW	-	-	220	JOHQ+220	-	223.00000
L-2-W2	HKI	5.000	17.20	-	GGG-	-	-	-	41.00%	-	Tjxpmvop	GNSW	-	-	435	CWTQ+435	-	586.00000
T-1-X2	FUH	60.000	5.83	-	NNN-	-	-	-	12.00%	-	Lswavlbo	CEBV	-	-	310	TEJN+310	-	153.00000
Q-1-D2	GXV	116.000	9.63	-	ZZZ	ZZZ	-	-	11.00%	-	Lrhwbxec	PJSF	-	-	146	JKZY+146	-	806.00000
K-Q2	YOA	47.000	72.50	-	ZZ-	-	-	-	1.00%	-	Jvwtfoyt	DJGT	-	-	575	CZDA+575	-	820.00000
Tqm	CUG	91.610	-	-	IN	ZE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1-D2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144I/Ylm V; V-2-N2c: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144I/Rhv Y; C-1-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Y/Wqy F; C-2-D2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Rwa K; Q-L2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Hqt P; T-1-X2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Eny P; L-2-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Ult T; K-Q2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Ftr G; Tqm: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Ksm V;

Deal Comments

Gfzfp. Uhw Jhyy Nfpshfj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2021