XIII(R)

OHA Credit Partners (OAKC) XIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G1V2	LOP	938.280	6.40	-	BBB	TTT	-	-	61.90%	-	Ijtcbqtg	MTSK	-	138	138	PUDG+138	-	-
A2X2	RGR	33.000	7.90	-	HH	XXX	-	-	51.60%	-	Ovkuefji	UDXX	-	155n	158	TJTR+158	-	-
V1H2	BVP	96.000	95.00	-	HHH-	SE	-	-	79.00%	-	Gjqcloao	GQUZ	-	300a	300	UMOT+300	-	-
Izl	BUJ	48.900	-	-	DI	NC	-	-	-	-	-	-	-	-	-	-	-	Retained
I2L2	EAH	2.697	82.80	-	UUU-	KU	-	-	42.88%	-	Gelxtqky	LUPA	-	425h	430	DSKC+430	-	-
ED2	JHO	9.600	1.90	-	HHH	CH	-	-	-	-	Vpocpzsr	BXBA	-	80l	90	LHAE+90	-	-
TA2	PTK	80.000	5.70	-	D	DL	-	-	70.00%	-	Zppwmihj	CGWA	-	195j	195	NJZY+195	-	-
GE2	NWY	38.593	46.80	-	VV-	EZ	-	-	1.00%	-	Pwspkcjm	LAZO	-	575h	575	MMGR+575	-	-
C1S2	NEO	15.110	2.40	-	TT	HY	-	-	89.00%	-	Rkuzslte	SZPR	-	165-170	170	LILQ+170	-	-
Y2R2-LQHHQ	QIM	52.000	5.50	-	LL	QY	-	-	98.00%	-	Cozsy	Azwml	-	175h	175	1.75%	-	-

Tranche Comments

ED2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Ahh L; G1V2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Bof A; A2X2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Jnq K; C1S2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Muc J; Y2R2-LQHHQ: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Mxg J; TA2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Pcg Q; V1H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Akk K; I2L2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Oxu R; GE2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144H/Vay K; Izl: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Crw R;

Deal Comments

Fhmhx. Vhb Vxll Xhnphwe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2022