OHA Credit Funding Ltd (OAKC) 19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2IYV2.0006.70-II---55.00%-Oaaoc-1801805.92%--
T-2QSA64.6708.70--WWW--31.00%-QblmqdccNTZS160e152LOAN+152--
DxnojdHIY60.200--------------Retained
I-1ZUX26.0009.20-SSS----85.00%-CqbmofknLOGI300q290KKZA+290--
L-1RGC88.4003.40-SS---12.00%-CersmbcbXODA170v170GOMX+170--
AYAY18.0003.00-P---94.00%-LzkobefoCHIX205q200TQPY+200--
K-2KEX5.1007.60-AAA----40.00%-GkczluwdVPHE425g425PWYM+425--
OYBS68.7005.20-GG----1.00%-OkbmsjjdLCDU550-560560ECEQ+560--
X-1LGN833.2903.60-QQQRRR--32.80%-GeruucdsYBXM-142TSKH+142--
Tranche Comments
X-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Onh Y; Comments: Zos-Zxgxse; T-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Dvx M; L-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Qes H; W-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Kaj L; A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Oln A; I-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Hum I; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Bus D; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Nwb W; Dxnojd: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Yzr N;
Deal Comments
Bfb-Bcgg Aflifmw 2.00
Risk Retention
CD - Buvo NC/CY - Buv
Pricing Speed
20% XFV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 19, 2000

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