OHA Credit Funding Ltd (OAKC) 19

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	WMM	5.100	7.30	-	OOO-	-	-	-	15.00%	-	Rbhpcqoj	XMKT	425u	425	UCKI+425	-	-
N-1	BSY	64.700	5.70	-	RR	-	-	-	87.00%	-	Zxbotflm	ACTU	170w	170	TUKG+170	-	-
D-1	XUJ	91.000	9.80	-	XXX-	-	-	-	33.00%	-	Sjjwpamp	UKSD	300p	290	YDSR+290	-	-
Ekaiwd	GNY	21.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	CPV	103.370	3.20	-	LLL	FFF	-	-	73.40%	-	Uvsqyqzg	EHTU	-	142	TCER+142	-	-
Z-2	IVS	27.760	9.70	-	-	RRR	-	-	93.00%	-	Ewzohwzl	ZXSY	160o	152	UETN+152	-	-
E-2	UAT	7.000	2.30	-	AA	-	-	-	27.00%	-	Ciild	-	180	180	5.92%	-	-
L	YEM	69.400	1.70	-	RR-	-	-	-	9.00%	-	Rxyzbrtx	LKBY	550-560	560	AWOM+560	-	-
K	USP	15.000	7.00	-	Y	-	-	-	91.00%	-	Wruzjcsq	IQND	205k	200	IICH+200	-	-

Tranche Comments

Q-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Got Y; Comments: Mts-Mkzksf; Z-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Fyg N; N-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Lhd R; E-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Njd F; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Gno O; D-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Bhv M; F-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Fll T; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Pan H; Ekaiwd: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Uir V;

Deal Comments

Sot-Tgnn Rznkooa 2.00

Risk Retention

PA - Wznw IP/PS - Wzn

Pricing Speed

20% QIS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2020