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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-K2JIG491.0003.50-HHHVVV--34.00%-ApzklbsjTGOS-146QDHS+146--
G-1-Y2HJX92.0005.90-XX---31.00%-MchppudaJLGX-170WVTP+170--
M-2-G2WCE83.0009.60-HH---41.00%-NbqynJTEL-1705.79%--
Q-V2MNU54.00013.80-QQ----3.00%-IhdvaqwiZYSS-570XPZI+570--
T-K2RIV87.0006.80-N---35.00%-DhyqfxcySTMA-210WCQX+210--
K-2-Y2GOC48.0004.10--YYY--88.00%-VvmhxdhhKOCP-165GLZI+165--
Lff MmkvjrXOY7.000--------------Retained
U-1-B2BWS47.0005.60-BBB----41.00%-RpvmxexhZTDC-305SVLP+305--
W-2-J2LTJ9.0008.80-UUU----91.00%-OhwfapenNOQV-435GENM+435--
Tranche Comments
A-1-K2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Kyt A; K-2-Y2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144E/Gci B; G-1-Y2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144I/Diz W; M-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Xqq P; T-K2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Flw N; U-1-B2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Yhr V; W-2-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Rpi B; Q-V2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144W/Vfb Q; Lff Mmkvjr: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Bwb Z;
Deal Comments
Xuhuj. Iqf Opww Vuhqqpg 2.00
Pricing Speed
20% KEC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 30, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research