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
I-2-Y2	XLE	6.000	80.86	-	HHH-	-	-	-	21.00%	-	Jwjhljqs	YJBW	-	-	435	CYDT+435	-	746.00000
E-2-R2e	PMS	51.000	3.17	-	-	OOO	-	-	75.70%	-	Duwrtrbx	KOWO	-	-	170	YPTH+170	-	483.00000
Jsv	IFD	16.470	-	-	SM	JM	-	-	-	-	-	-	-	-	-	-	-	Retained
S-Q2	ETF	52.000	1.77	-	J	-	-	-	66.00%	-	Qucjeyvs	TJNG	-	-	220	IILR+220	-	371.00000
B-2-T2	VCT	52.000	1.94	-	ZZ	-	-	-	13.00%	-	Fgfjb	-	-	-	-	5.92%	5.920%	404.00000
W-1-M2	MLW	126.000	4.32	-	LLL	KKK	-	-	43.00%	-	Hzblrdin	AZQU	-	-	146	XWCI+146	-	553.00000
P-V2	UPX	12.000	38.49	-	SS-	-	-	-	8.00%	-	Rvrhzqkb	NIPK	-	-	575	BDXX+575	-	217.00000
C-1-Y2	OER	66.000	6.93	-	NNN-	-	-	-	24.00%	-	Eqoutvfs	DTSY	-	-	310	IGSP+310	-	796.00000
K-1-A2	VPY	33.000	1.16	-	FF	-	-	-	54.00%	-	Qubofrnp	QKCY	-	-	180	PILU+180	-	368.00000

Tranche Comments

W-1-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Ooo L; E-2-R2e: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Gkj L; K-1-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Cry I; B-2-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Cmc V; S-Q2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Mog B; C-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Udw R; I-2-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Cah O; P-V2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Amc U; Jsv: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Wyy Z;

Deal Comments

Kyhyx. Omf Skgg Uyyymmo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2013