XIV(R)

OHA Credit Partners (OAKC) XIV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2C2	OBP	94.100	-	-	-	KKK	-	-	51.00%	-	Lrwsdzhn	QDKH	150-155	157	WMAG+157	-	-
A2F2	LYP	65.000	-	-	TT	-	-	-	33.00%	-	Nqrtg	-	-	-	5.579%	-	-
Hun	FMO	84.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1B2	UJK	34.000	-	-	JJ	-	-	-	55.00%	-	Bxkvxzrz	YOYX	160-165	165	KXOI+165	-	-
U1U2	RVN	13.000	-	-	XXX-	-	-	-	45.00%	-	Gzeaupms	VUGJ	285-290	285	QNNR+285	-	-
S1T2	LUE	694.100	-	-	ZZZ	YYY	-	-	37.70%	-	Ukdfzlmz	QOTN	-	137	JJTK+137	-	-
NZ2	XQQ	76.000	-	-	F	-	-	-	53.00%	-	Ckehffst	DTTW	190-195	190	JQMB+190	-	-
Z2U2	HSI	7.600	-	-	PPP-	-	-	-	41.86%	-	Ikjzjrcy	BLUW	410-420	420	HIHC+420	-	-
EU2	ETY	88.800	-	-	CC-	-	-	-	9.00%	-	Tkwvabpc	AVCV	550-560	545	GZIS+545	-	-

Tranche Comments

S1T2: Redemption: 2026-08-02; Registration: 144W/Mxq C; Comments: Mzh-whsehn; N2C2: Redemption: 2026-08-02; Registration: 144V/Acv J; M1B2: Redemption: 2026-08-02; Registration: 144T/Wup C; A2F2: Redemption: 2026-08-02; Registration: 144T/Mrd S; NZ2: Redemption: 2026-08-02; Registration: 144Y/Tnl Q; U1U2: Redemption: 2026-08-02; Registration: 144N/Pes O; Z2U2: Redemption: 2026-08-02; Registration: 144A/Gbv T; EU2: Redemption: 2026-08-02; Registration: 144B/Hbh J; Hun: Redemption: 2026-08-02; Registration: 144Y/Ckw Y;

Deal Comments

Vcpcg. Bfk Hhaa Oceafwv 2.00

Pricing Speed

20% KGL

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2019