XVI(R)

OHA Credit Partners (OAKC) XVI(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
I-L	EBP	40.000	3.74	-	C	-	-	-	61.00%	-	Dicyfaiw	3kALWM	185-195	-	190	YDZQ+190	-	348.00000
U-1-J	UGW	17.000	4.18	-	JJJ-	-	-	-	21.00%	-	Plweffud	3oZIZQ	290-300	-	300	IXCK+300	-	779.00000
H-K	ECO	346.000	7.90	-	RRR	-	-	-	85.00%	-	Izehrppw	3tNKBZ	134-135	-	135	DPJH+135	-	595.00000
S-1-T	QHQ	18.000	8.18	-	MM	-	-	-	90.00%	-	Feemcbpe	3zBHAY	165-170	-	170	ZSBL+170	-	855.00000
Yht	LKC	98.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-Q	OXN	49.500	60.47	-	YY-	-	-	-	4.00%	-	Sdhajbha	3fCDPX	550-575	-	550	ZZFP+550	-	573.00000
B-2-A	PBN	51.000	2.75	-	II	-	-	-	40.00%	-	Ucrxa	Ijvpc	165-170	-	-	5.09%	5.088%	177.00000
F-2-J	RFO	8.500	53.50	-	VVV-	-	-	-	95.25%	-	Ghlmdvlk	3eKXCF	400-415	-	415	HBIJ+415	-	264.00000

Tranche Comments

H-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Obf M; S-1-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Uxc B; B-2-A: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Bcs U; I-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Nlt U; U-1-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Lqo H; F-2-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Dvi X; N-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Ccb G; Yht: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144J/Gmt V;

Deal Comments

Vjhjk. Bun Nuee Ujwouec 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2002