XIII(R)

OHA Credit Partners (OAKC) XIII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IT2	HOG	4.200	1.60	-	XXX	TK	-	-	-	-	Nxuxyduo	BWJY	80a	90	YKPA+90	-	-
H2Q2-UNQAY	BMF	28.000	7.60	-	CC	XL	-	-	33.00%	-	Thkit	Hcnfy	175i	175	1.75%	-	-
X1J2	KRD	34.400	7.90	-	OO	HY	-	-	84.00%	-	Iuhotvjs	ZJMC	165-170	170	UCSY+170	-	-
VI2	RNU	52.760	26.90	-	WW-	JI	-	-	1.00%	-	Tlfaqicn	CXQK	575q	575	UGVU+575	-	-
QQ2	USW	31.000	7.80	-	S	WZ	-	-	41.00%	-	Bvlfmiac	TPPA	195y	195	WVUA+195	-	-
I2Z2	UGH	9.322	51.30	-	WWW-	QK	-	-	40.98%	-	Hwyoemla	JBEH	425w	430	YMDZ+430	-	-
Mup	MBL	53.100	-	-	YJ	DL	-	-	-	-	-	-	-	-	-	-	Retained
O2U2	QUV	85.000	1.10	-	IF	SSS	-	-	88.20%	-	Dcureihd	YNDM	155w	158	UDON+158	-	-
Q1T2	OXL	99.000	32.00	-	XXX-	PV	-	-	58.00%	-	Dlmqyuax	DYMV	300x	300	WOEZ+300	-	-
K1Q2	JRW	994.690	5.40	-	GGG	TTT	-	-	17.60%	-	Qqcxbyid	CTKU	138	138	OQOI+138	-	-

Tranche Comments

IT2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Qor C; K1Q2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Eet M; O2U2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Zxu Z; X1J2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144R/Djp R; H2Q2-UNQAY: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144K/Kzw N; QQ2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Maj E; Q1T2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Blf R; I2Z2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Qqn D; VI2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Juf X; Mup: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Byz N;

Deal Comments

Eucuq. Xwu Lhww Ouvqwyj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2015