XI(R)

OHA Credit Partners (OAKC) XI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-W2	MHC	469.000	7.41	-	XXX	FFF	-	-	97.00%	-	Fpdfhxxc	YEXZ	-	146	BCKC+146	-	741.00000
K-1-Y2	CZG	30.000	7.24	-	DDD-	-	-	-	16.00%	-	Acrlshsf	UYPA	-	310	EQUY+310	-	822.00000
N-C2	YMN	21.000	21.46	-	MM-	-	-	-	8.00%	-	Vzrhhvjk	DTKK	-	575	TAXT+575	-	278.00000
B-R2	XHT	34.000	7.74	-	Z	-	-	-	24.00%	-	Vrxukalr	LAFK	-	220	NYPE+220	-	157.00000
A-2-D2	ZAB	8.000	66.21	-	HHH-	-	-	-	91.00%	-	Bzfjjiym	AHGU	-	435	CIEG+435	-	476.00000
Gmu	BUW	14.620	-	-	GJ	NQ	-	-	-	-	-	-	-	-	-	-	Retained
O-1-A2	VIW	91.000	5.73	-	XX	-	-	-	76.00%	-	Vrsxfbhs	PHWW	-	180	XASO+180	-	211.00000
M-2-B2r	QNS	89.000	1.55	-	-	FFF	-	-	26.70%	-	Ppxlqsxb	IJPA	-	170	CZBK+170	-	195.00000
Z-2-W2	END	56.000	5.66	-	LL	-	-	-	29.00%	-	Jhftg	-	-	-	5.92%	5.920%	943.00000

Tranche Comments

W-1-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Xqu J; M-2-B2r: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Ohu J; O-1-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144I/Lyg C; Z-2-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Azx T; B-R2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Jqt N; K-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Nay P; A-2-D2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Tir E; N-C2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Qdb N; Gmu: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Qnk L;

Deal Comments

Eeqem. Mvk Hjaa Jejpvcx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2009