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
F-2-Z2	WQP	71.000	9.70	-	-	UUU	-	-	30.00%	-	Ulcvasie	KBKG	-	-	165	YZCU+165	-	-
C-L2	FRP	23.000	17.20	-	DD-	-	-	-	6.00%	-	Fcxtbzxt	ILXI	-	-	570	AYLZ+570	-	-
P-2-C2	YCI	6.000	6.60	-	UUU-	-	-	-	83.00%	-	Xmfjyres	ZQNE	-	-	435	EZJB+435	-	-
V-2-M2	PJJ	47.000	3.40	-	KK	-	-	-	85.00%	-	Rvmyp	UZTV	-	-	170	5.79%	-	-
Hmm Vkgjcu	YRK	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1-H2	UBF	17.000	3.60	-	KK	-	-	-	13.00%	-	Pbhojkhi	ELSZ	-	-	170	BUBT+170	-	-
L-H2	VMS	68.000	7.60	-	I	-	-	-	19.00%	-	Awfqvjpk	IJYT	-	-	210	PBBD+210	-	-
J-1-V2	BOD	264.000	2.70	-	GGG	AAA	-	-	75.00%	-	Lbjaowig	WDCJ	-	-	146	BLCT+146	-	-
W-1-J2	GJZ	71.000	3.40	-	YYY-	-	-	-	64.00%	-	Mhvchfki	EQAD	-	-	305	EJNF+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)

Reinvestment Period End Date

Jun 29, 2007

Reset

Yes