OHA Credit Partners (OAKC) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-I2UJC79.0003.24-JJ---98.00%-Brsev---5.92%5.920%619.00000
A-S2EPE86.0009.90-X---65.00%-HzbfybkhKINT-220CNQX+220-664.00000
V-2-Y2BBT9.00076.75-EEE----97.00%-GvsljvdeKKBG-435GDFR+435-354.00000
VmqBGW26.730--PPZA----------Retained
P-1-P2QPN389.0001.55-YYYCCC--42.00%-HjzkdyosBCCK-146SOOD+146-471.00000
I-Z2VRW68.00049.63-GG----2.00%-BvvywrymBGSY-575UQJF+575-426.00000
J-1-M2GNI44.0008.48-BB---80.00%-IfxqytupPGHA-180EEUK+180-617.00000
C-2-T2lLEF87.0009.90--WWW--13.80%-FsjrlvwnVWXX-170AMUK+170-131.00000
Q-1-Z2OAK32.0006.79-YYY----55.00%-XkywpxwvCVPS-310BOJE+310-715.00000
Tranche Comments
P-1-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Tyo H; C-2-T2l: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Mwk Y; J-1-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Y/Uox G; H-2-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Pfz R; A-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Yvx H; Q-1-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144B/Fxh W; V-2-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Hxf X; I-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Kdb I; Vmq: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Lkc E;
Deal Comments
Hfvff. Fxs Fjgg Dfvzxmu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2009

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