OHA Credit Funding Ltd (OAKC) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1HVYQ321.500-ZHJJJCCC--68.25%-VjdxsblkXMMG-135SMIT+135--
HDBQL63.700-IMMAI--89.00%-YkblrhtjQKYA-190KESU+190--
K2FYOF9.840-EXAAA-NT--90.67%-ZeqslemyMTVT-420VTKA+420--
N2CUTS9.000-FWSSQO--94.00%-TtjuqVBJE-1605.248%--
MRTFU82.940-YTMM-MZ--6.00%-ReypuoroCNPA-540TDQF+540--
SZTO1.000-ARBBBJB----PfjxjmvdWKZG-75ACUN+75--
Z1VARU17.200-KKYYY-IF--59.00%-UxdqpblsEJNW-285EQEG+285--
CzxZCC53.000-UJEQSD----------Retained
K2BZLT36.700-IZKCLLL--10.58%-EbyhsxnjIKTB-152VZPF+152--
N1CLCA53.560-CQVVVZ--98.00%-XuuaswxzWQDH-160UJDD+160--
Tranche Comments
S: Redemption: 2026-07-19; Registration: 144F/Ulv Y; Q1H: Redemption: 2026-07-19; Registration: 144B/Uft K; K2B: Redemption: 2026-07-19; Registration: 144Z/Tzp Y; N1C: Redemption: 2026-07-19; Registration: 144C/Wqw F; N2C: Redemption: 2026-07-19; Registration: 144Y/Yfm M; HD: Redemption: 2026-07-19; Registration: 144J/Lau W; Z1V: Redemption: 2026-07-19; Registration: 144Z/Xfw Y; K2F: Redemption: 2026-07-19; Registration: 144X/Xku S; MR: Redemption: 2026-07-19; Registration: 144Q/Ixj S; Czx: Redemption: 2026-07-19; Registration: 144H/Ipb A;
Deal Comments
Jjwje. Ejw Wsww Ajutjbg 2.00
Risk Retention
HS - Vzac IH/HD - Vza
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 7, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research