13(R)

OHA Credit Funding Ltd (OAKC) 13(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1Y	GLG	16.000	-	WF	NNN-	GL	-	-	43.00%	-	Gsebmzmc	UYMN	-	280	UEBT+280	-	-
ZJ	IPC	52.000	-	UB	CC-	VV	-	-	7.00%	-	Lbvisesi	YHAJ	-	540	DCPU+540	-	-
OV	HUE	641.000	-	YW	KKK	WT	-	-	41.00%	-	Ovybwmux	TPTA	-	135	YZQS+135	-	-
AQ	YCX	52.000	-	WQ	C	ZF	-	-	91.00%	-	Rcsafzhu	SNVM	-	190	EGJA+190	-	-
Omr	OPV	31.000	-	TV	OH	BR	-	-	-	-	-	-	-	-	-	-	Retained
L1E	RVP	84.000	-	QE	PP	GT	-	-	87.00%	-	Ydchxbxw	KUBY	-	160	HSHQ+160	-	-
G2J	ALQ	32.000	-	LX	BB	VQ	-	-	45.00%	-	Ocyzb	-	-	165	5.389%	-	-
Z2S	NLS	9.000	-	SM	RRR-	CS	-	-	15.00%	-	Qmhaweax	FLHF	-	410	UYVT+410	-	-

Tranche Comments

OV: Redemption: 2026-07-20; Registration: 144Y/Vsb Z; L1E: Redemption: 2026-07-20; Registration: 144D/Ahk P; G2J: Redemption: 2026-07-20; Registration: 144L/Ysi E; AQ: Redemption: 2026-07-20; Registration: 144P/Etj I; N1Y: Redemption: 2026-07-20; Registration: 144W/Rdm B; Z2S: Redemption: 2026-07-20; Registration: 144I/Yeu S; ZJ: Redemption: 2026-07-20; Registration: 144L/Uoa M; Omr: Redemption: 2026-07-20; Registration: 144F/Wud K;

Deal Comments

Fgbgf. Toj-Burr Iglhorp 2.00

Risk Retention

ZD/DG - Mkrs DT - Mkr

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2015