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
K-1-S2	IPV	89.000	4.60	-	DD	-	-	-	81.00%	-	Nqkadvpf	ITCQ	-	-	170	LCPS+170	-	-
S-2-W2	ECU	25.000	3.10	-	CC	-	-	-	73.00%	-	Vyibd	NGGI	-	-	170	5.79%	-	-
Kcc Zghjlh	QHD	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-M2	QBF	11.000	2.20	-	-	EEE	-	-	62.00%	-	Jmqbovot	PDFD	-	-	165	YXUS+165	-	-
Q-F2	XOE	50.000	9.90	-	C	-	-	-	83.00%	-	Ifccpmkb	ETMU	-	-	210	LNYU+210	-	-
D-1-A2	GQH	959.000	8.80	-	GGG	NNN	-	-	61.00%	-	Gwsdfmuh	HPJP	-	-	146	WOKF+146	-	-
B-Q2	PSX	37.000	46.50	-	MM-	-	-	-	3.00%	-	Hxmcbjfp	GZFE	-	-	570	LAYA+570	-	-
K-1-S2	JCH	71.000	4.20	-	MMM-	-	-	-	71.00%	-	Wcfuupxf	YSWE	-	-	305	UWTD+305	-	-
K-2-M2	ETW	8.000	3.60	-	FFF-	-	-	-	91.00%	-	Zfjhvmmf	PMBR	-	-	435	PTMS+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)

Reinvestment Period End Date

Oct 12, 1998

Refinancing

Yes

Reset

Yes