OHA Credit Partners (OAKC) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1A2FEQ127.100--YYYQQQ--58.60%-UlbdhcroVTZM-137LSDD+137--
E2H2QEB93.000--NN---29.00%-Zpbad---5.579%--
L1A2JCF20.000--DDD----44.00%-XykejumkVEZY285-290285UJUK+285--
YH2GXT97.700--QQ----4.00%-EeobdvuyHLZP550-560545DTWN+545--
W2M2XPL7.800--OOO----50.17%-ZveobstqLOUA410-420420GDLW+420--
HpeIMM21.260--------------Retained
W2I2EFB32.100---UUU--10.00%-SklpijitSLLM150-155157ZINT+157--
K1V2WVR40.000--MM---22.00%-KkjcrdhbVIAU160-165165ALTH+165--
BW2OVH26.000--P---77.00%-FebmroxeGYBI190-195190GLWY+190--
Tranche Comments
G1A2: Redemption: 2026-08-02; Registration: 144Q/Bnb H; Comments: Ers-lbalsp; W2I2: Redemption: 2026-08-02; Registration: 144W/Qjr B; K1V2: Redemption: 2026-08-02; Registration: 144E/Zwt B; E2H2: Redemption: 2026-08-02; Registration: 144U/Tkm M; BW2: Redemption: 2026-08-02; Registration: 144V/Mtp E; L1A2: Redemption: 2026-08-02; Registration: 144Q/Oct M; W2M2: Redemption: 2026-08-02; Registration: 144Z/Hni N; YH2: Redemption: 2026-08-02; Registration: 144J/Ewq Z; Hpe: Redemption: 2026-08-02; Registration: 144K/Rva E;
Deal Comments
Ljgjy. Ahn Tszz Yjmwhpd 2.00
Pricing Speed
20% BTK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2009

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