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
K-1-S2IPV89.0004.60-DD---81.00%-NqkadvpfITCQ--170LCPS+170--
S-2-W2ECU25.0003.10-CC---73.00%-VyibdNGGI--1705.79%--
Kcc ZghjlhQHD5.000---------------Retained
C-2-M2QBF11.0002.20--EEE--62.00%-JmqbovotPDFD--165YXUS+165--
Q-F2XOE50.0009.90-C---83.00%-IfccpmkbETMU--210LNYU+210--
D-1-A2GQH959.0008.80-GGGNNN--61.00%-GwsdfmuhHPJP--146WOKF+146--
B-Q2PSX37.00046.50-MM----3.00%-HxmcbjfpGZFE--570LAYA+570--
K-1-S2JCH71.0004.20-MMM----71.00%-WcfuupxfYSWE--305UWTD+305--
K-2-M2ETW8.0003.60-FFF----91.00%-ZfjhvmmfPMBR--435PTMS+435--
Tranche Comments
D-1-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Tbi L; C-2-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144H/Rpm Q; K-1-S2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Z/Cvo B; S-2-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144U/Cqa I; Q-F2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144B/Pvy M; K-1-S2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Zse V; K-2-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Fwd Y; B-Q2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Cbu I; Kcc Zghjlh: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Led C;
Deal Comments
Zqxqo. Nec Avxx Jqqkeow 2.00
Pricing Speed
20% LXF
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 12, 1998
Refinancing
Yes
Reset
Yes

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