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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-Q2GUK97.0004.90-UU---77.00%-TpizzGLTA-1705.79%--
Y-2-O2NPA69.0003.50--YYY--39.00%-EalrkphaXMTO-165KUXP+165--
C-1-K2QWK66.0001.90-GG---13.00%-DwjloalkWVDV-170TMAB+170--
E-2-D2KOR2.0001.30-UUU----61.00%-GkyoyiqfKMTH-435DUWN+435--
J-T2EOX50.00099.50-SS----9.00%-UzmqwthjNYDZ-570KYYO+570--
W-1-W2IWI23.0004.80-SSS----85.00%-PwvbftitWMFH-305AVPA+305--
A-1-D2XBL396.0007.10-QQQEEE--43.00%-BpzmwkmhJJBJ-146QAJD+146--
B-T2UQN63.0003.80-S---57.00%-IjfaspmiNITR-210CGIY+210--
Irr McdxawBOW4.000--------------Retained
Tranche Comments
A-1-D2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Nlt D; Y-2-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Quw A; C-1-K2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144U/Vjs P; F-2-Q2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Ixa L; B-T2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Vru N; W-1-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144I/Rij Z; E-2-D2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Bzs G; J-T2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Mpw F; Irr Mcdxaw: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144U/Jbt V;
Deal Comments
Hqwqg. Mva Qhaa Lqzjvzf 2.00
Pricing Speed
20% JSK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 2013

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research