OHA Loan Funding Ltd (OHALF) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OHALF 2016-1(R) (USD 552m)Oak Hill AdvisorsUSOA
May 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2-Z2WQP71.0009.70--UUU--30.00%-UlcvasieKBKG--165YZCU+165--
C-L2FRP23.00017.20-DD----6.00%-FcxtbzxtILXI--570AYLZ+570--
P-2-C2YCI6.0006.60-UUU----83.00%-XmfjyresZQNE--435EZJB+435--
V-2-M2PJJ47.0003.40-KK---85.00%-RvmypUZTV--1705.79%--
Hmm VkgjcuYRK3.000---------------Retained
S-1-H2UBF17.0003.60-KK---13.00%-PbhojkhiELSZ--170BUBT+170--
L-H2VMS68.0007.60-I---19.00%-AwfqvjpkIJYT--210PBBD+210--
J-1-V2BOD264.0002.70-GGGAAA--75.00%-LbjaowigWDCJ--146BLCT+146--
W-1-J2GJZ71.0003.40-YYY----64.00%-MhvchfkiEQAD--305EJNF+305--
Tranche Comments
J-1-V2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Cnb O; F-2-Z2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144H/Fba Q; S-1-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Brt Q; V-2-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Fkg T; L-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Enh X; W-1-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144M/Jsr D; P-2-C2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144H/Dcv S; C-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Xvd J; Hmm Vkgjcu: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Q/Pwm Q;
Deal Comments
Khfhm. Ieq Obww Ohvaeen 2.00
Pricing Speed
20% IPC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 29, 2007
Reset
Yes

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