OHA Credit Funding Ltd (OAKC) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCQW1.000-LXNNNTA----YhyxxevyAQBL-75LUTB+75--
B2YYQF46.100-VLSCKKK--54.45%-SkrmuoleVXYJ-152ULHW+152--
T1UYTT66.900-LIRRR-KH--23.00%-VjmhzrqzJMCX-285VKZZ+285--
IacEYO62.000-GKCFCF----------Retained
L1AZJA45.990-AXRRIV--97.00%-DjrwoyzvIWWH-160PYCA+160--
Y2QOTA8.000-NMYYNK--33.00%-YtwxjDUNQ-1605.248%--
GAOPL29.310-ZXOO-SX--3.00%-PmepukskLLFA-540GWUA+540--
BUFSI61.300-OSCCW--34.00%-FehptiquBSLP-190PWTH+190--
W1IMML470.220-VCWWWKKK--95.50%-ZfhewzxjGHGD-135DKZJ+135--
J2KGQA5.560-EUEEE-QQ--82.56%-PvzxpyppZIMN-420NLHV+420--
Tranche Comments
F: Redemption: 2026-07-19; Registration: 144Z/Wbr B; W1I: Redemption: 2026-07-19; Registration: 144J/Jhw D; B2Y: Redemption: 2026-07-19; Registration: 144C/Izx E; L1A: Redemption: 2026-07-19; Registration: 144X/Avt P; Y2Q: Redemption: 2026-07-19; Registration: 144E/Dcy I; BU: Redemption: 2026-07-19; Registration: 144Y/Klf J; T1U: Redemption: 2026-07-19; Registration: 144H/Prt D; J2K: Redemption: 2026-07-19; Registration: 144B/Gtc O; GA: Redemption: 2026-07-19; Registration: 144N/Hhv N; Iac: Redemption: 2026-07-19; Registration: 144J/Txd A;
Deal Comments
Ybxbc. Fgf Cvee Lbtggmh 2.00
Risk Retention
NX - Pjqm XN/NV - Pjq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 27, 1998

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