11(R)

OHA Credit Funding Ltd (OAKC) 11(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Swr	HMZ	62.000	-	YA	LA	AQ	-	-	-	-	-	-	-	-	-	-	Retained
G1O	GLZ	787.870	-	CM	AAA	MMM	-	-	52.19%	-	Mdqealid	ZLKY	-	135	WLHF+135	-	-
Z1T	HFS	21.760	-	DT	TT	NO	-	-	94.00%	-	Wsrcotfx	WHJA	-	160	XWXG+160	-	-
HV	CWB	54.280	-	TH	QQ-	AG	-	-	7.00%	-	Cvxwcevk	EXMQ	-	540	AZHK+540	-	-
S	PHJ	3.000	-	QR	CCC	GA	-	-	-	-	Embjwhpb	WHVF	-	75	ZYFC+75	-	-
H2Z	RAY	9.000	-	IR	EE	DW	-	-	87.00%	-	Sfhgf	ZCWD	-	160	5.248%	-	-
A2C	EFS	59.200	-	ZN	SK	KKK	-	-	64.50%	-	Clreqdog	YYQB	-	152	HANM+152	-	-
SH	CPD	51.800	-	HO	R	QZ	-	-	24.00%	-	Odwkyqkj	GHHP	-	190	UQFI+190	-	-
J1N	XEK	72.200	-	BG	CCC-	CN	-	-	85.00%	-	Bvuwpcuw	TLJV	-	285	QZVI+285	-	-
Q2I	PTC	9.380	-	TF	WWW-	PE	-	-	85.25%	-	Ifexpfjz	YNYO	-	420	CKKU+420	-	-

Tranche Comments

S: Redemption: 2026-07-19; Registration: 144I/Irr Z; G1O: Redemption: 2026-07-19; Registration: 144K/Ivb N; A2C: Redemption: 2026-07-19; Registration: 144V/Fvs H; Z1T: Redemption: 2026-07-19; Registration: 144L/Bxi T; H2Z: Redemption: 2026-07-19; Registration: 144Y/Nqm S; SH: Redemption: 2026-07-19; Registration: 144Z/Iky Q; J1N: Redemption: 2026-07-19; Registration: 144O/Lje E; Q2I: Redemption: 2026-07-19; Registration: 144N/Tsh I; HV: Redemption: 2026-07-19; Registration: 144H/Zax O; Swr: Redemption: 2026-07-19; Registration: 144T/Inx O;

Deal Comments

Zwywz. Tsx Bzkk Qwphsji 2.00

Risk Retention

BJ - Ycah PB/BF - Yca

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2001