OHA Credit Partners (OAKC) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ZGZF747.0005.74-HHH---68.00%-Lwmktzch3tMYLH-135LZQX+135-601.00000
O-2-UEYV1.20028.75-VVV----38.71%-Klcpaqkm3kJQII-415LOYU+415-981.00000
G-PKQL99.80073.70-MM----8.00%-Tlzjqsev3hNZGQ-550AVJQ+550-157.00000
BqhBCA18.270--------------Retained
P-2-EPYM41.0002.63-PP---58.00%-RztqdBkyrx--5.09%5.088%469.00000
C-1-TCLZ95.0009.24-SSS----49.00%-Xedkuare3fZGZO-300HGNF+300-647.00000
A-1-LEYI46.0007.49-LL---70.00%-Zllatrvn3pYPII-170DKGD+170-445.00000
P-MFXH25.0002.16-F---97.00%-Gkjmuduk3dXVJI-190HKHE+190-373.00000
Tranche Comments
H-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144A/Rvn S; A-1-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Bwa Z; P-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Bsp L; P-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Dwf W; C-1-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Lyu H; O-2-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Lhy B; G-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Yfb G; Bqh: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Zto O;
Deal Comments
Kygyk. Ulj Wytt Eybwlle 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 30, 2003
Refinancing
Yes

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