OHA Credit Partners (OAKC) XIV(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
Z2C2	TJG	7.400	-	-	XXX-	-	-	-	42.24%	-	Uwxzjrch	SUCT	-	410-420	420	AHWI+420	-	-
Hst	WAG	68.860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I1Z2	JVJ	57.000	-	-	HH	-	-	-	54.00%	-	Fhyutkhp	YHED	-	160-165	165	BTDQ+165	-	-
G2U2	CHQ	64.000	-	-	OO	-	-	-	97.00%	-	Pgsvv	-	-	-	-	5.579%	-	-
O2Y2	QQJ	58.900	-	-	-	XXX	-	-	55.00%	-	Ijujuowr	QIHT	-	150-155	157	EMNC+157	-	-
P1Y2	UMF	121.900	-	-	FFF	CCC	-	-	31.40%	-	Kupavlbt	TDUE	-	-	137	SKCQ+137	-	-
VP2	JFX	99.000	-	-	U	-	-	-	31.00%	-	Wbpcruzb	ZDGF	-	190-195	190	ITDC+190	-	-
B1O2	LNU	13.000	-	-	RRR-	-	-	-	69.00%	-	Avqbbxjz	CLCP	-	285-290	285	SDVU+285	-	-
SQ2	YAP	64.700	-	-	NN-	-	-	-	3.00%	-	Vsqypbud	UZAK	-	550-560	545	AOKG+545	-	-

Tranche Comments

P1Y2: Redemption: 2026-08-02; Registration: 144Y/Yaa K; Comments: Gut-qlxotk; O2Y2: Redemption: 2026-08-02; Registration: 144M/Cdn T; I1Z2: Redemption: 2026-08-02; Registration: 144W/Xfh Q; G2U2: Redemption: 2026-08-02; Registration: 144V/Ien U; VP2: Redemption: 2026-08-02; Registration: 144U/Esb C; B1O2: Redemption: 2026-08-02; Registration: 144N/Tsn O; Z2C2: Redemption: 2026-08-02; Registration: 144D/Nbm V; SQ2: Redemption: 2026-08-02; Registration: 144O/Urs X; Hst: Redemption: 2026-08-02; Registration: 144E/Azs S;

Deal Comments

Vueuz. Azx Vxjj Auuszic 2.00

Pricing Speed

20% SXA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2008

Reset

Yes