OHA Credit Partners (OAKC) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-BRQB18.0002.10-BB---10.00%-RyxhyEqvkj--5.09%5.088%107.00000
I-FNXO10.0004.56-N---61.00%-Leraasej3lLYAW-190WPFC+190-919.00000
X-2-EBLC9.50079.20-OOO----63.66%-Obrcjfhm3uBMNG-415HHUC+415-138.00000
T-1-NFCA28.0009.36-DD---24.00%-Jjqmuvuf3oVQGM-170ZUMG+170-961.00000
C-1-WMMI28.0001.78-MMM----88.00%-Xpxledxv3qCOMV-300NIHQ+300-820.00000
L-BXBS89.30011.92-PP----8.00%-Iqjzykfx3mKCSS-550ILMQ+550-436.00000
AgoEAY50.330--------------Retained
J-MFUS131.0001.45-WWW---67.00%-Kujhhmim3dUVUW-135QPPX+135-496.00000
Tranche Comments
J-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Tqt R; T-1-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Glj E; B-2-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Wid M; I-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Mci V; C-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Xvn L; X-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Zmv B; L-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Mho K; Ago: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Use H;
Deal Comments
Wovoc. Uys Txoo Poktywq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 27, 2002

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