XVI(R)

OHA Credit Partners (OAKC) XVI(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1-W	ABI	22.000	2.49	-	ZZ	-	-	-	56.00%	-	Zqmdbzbr	3cBIVA	-	170	UNED+170	-	310.00000
Ain	UZJ	34.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-Z	JOE	462.000	6.83	-	QQQ	-	-	-	89.00%	-	Apkxyoay	3nQNMI	-	135	LBCS+135	-	886.00000
I-V	FAB	27.000	8.86	-	X	-	-	-	84.00%	-	Zljrrwvo	3pPNSL	-	190	NEKK+190	-	813.00000
U-2-S	AHX	24.000	6.47	-	LL	-	-	-	85.00%	-	Wsthf	Fyrmc	-	-	5.09%	5.088%	317.00000
Z-2-C	KKW	8.700	81.82	-	MMM-	-	-	-	15.97%	-	Phowrcym	3nCWOW	-	415	BWZB+415	-	497.00000
S-M	PIE	16.500	55.62	-	FF-	-	-	-	5.00%	-	Fhzzxjfp	3eGAFS	-	550	KYXT+550	-	375.00000
G-1-I	RCA	57.000	1.36	-	VVV-	-	-	-	91.00%	-	Eyelvtej	3wLAPY	-	300	ZVTE+300	-	748.00000

Tranche Comments

O-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Cvx A; B-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144X/Fst A; U-2-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Voj N; I-V: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144C/Jee N; G-1-I: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Jke F; Z-2-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Aau Q; S-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Ezt M; Ain: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Rbw V;

Deal Comments

Sgkgu. Gxb Mnll Pglixzq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2021