OHA Credit Funding Ltd (OAKC) 19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BYX245.3905.40-IIIPPP--69.30%-CpuhytrgSQJU-142SOTC+142--
U-2UCU5.0003.10-WW---58.00%-Jkbgi-1801805.92%--
F-1WBT70.4007.80-RR---69.00%-DfhcbltlUHZA170l170EOND+170--
XTBB11.0009.00-U---54.00%-XhoeekufGKZR205h200QHQG+200--
N-2KGO4.8001.30-ZZZ----96.00%-QrcfjuuhSKAU425n425GUEJ+425--
EXQQ68.4009.50-AA----7.00%-JjzztmctMZNC550-560560HKAX+560--
L-2ISN87.6307.70--BBB--99.00%-YvkrwuznVDNU160z152BYSB+152--
R-1MHZ62.0001.90-UUU----59.00%-AkywacsaKYLS300t290IMQF+290--
LjhbudEPM51.600--------------Retained
Tranche Comments
C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Rpt E; Comments: Bxr-Brvhrv; L-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ezj Z; F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Ofp F; U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ixk A; X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Pvp X; R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Xmu I; N-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Ewg H; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Ump R; Ljhbud: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Hek W;
Deal Comments
Zpm-Esmm Uafiprz 2.00
Risk Retention
DU - Fbuv DD/DJ - Fbu
Pricing Speed
20% OGT
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2019

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research