2016-1(R)

OHA Loan Funding Ltd (OHALF) 2016-1(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-2-A2	WOJ	7.000	6.10	-	WWW-	-	-	-	26.00%	-	Mxvbyhrr	STZY	-	-	435	UAPI+435	-	-
T-D2	PTX	41.000	62.50	-	CC-	-	-	-	8.00%	-	Fdbudumy	AKQJ	-	-	570	VLJT+570	-	-
I-1-G2	BAM	17.000	2.60	-	MM	-	-	-	93.00%	-	Tqvrdpye	JXFG	-	-	170	BADV+170	-	-
Fww Zxkrsz	LGI	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2-G2	LIY	17.000	7.30	-	AA	-	-	-	74.00%	-	Gwneh	JVGM	-	-	170	5.79%	-	-
F-R2	YVG	84.000	9.40	-	A	-	-	-	15.00%	-	Lqiwdlis	ZMFI	-	-	210	JNLU+210	-	-
F-1-G2	RXN	908.000	2.30	-	XXX	PPP	-	-	93.00%	-	Ejlwflhe	ZQYC	-	-	146	JBLR+146	-	-
I-2-O2	PPN	43.000	6.30	-	-	BBB	-	-	22.00%	-	Zzfhdzwg	DJJN	-	-	165	DBIK+165	-	-
E-1-I2	EIZ	43.000	8.20	-	DDD-	-	-	-	66.00%	-	Dxomaisi	IAJJ	-	-	305	VHUC+305	-	-

Tranche Comments

F-1-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Ots E; I-2-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Lqn J; I-1-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144I/Caa F; G-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144U/Rik K; F-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144U/Vag Y; E-1-I2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Wpr U; C-2-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Ztm T; T-D2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Wth P; Fww Zxkrsz: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Thn K;

Deal Comments

Kmvmz. Euj Ithh Ymagufy 2.00

Pricing Speed

20% SUJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 1998

Reset

Yes