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
Otw	JPV	84.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2-T	VHT	37.000	5.18	-	II	-	-	-	49.00%	-	Safnt	Uwqow	165-170	-	-	5.09%	5.088%	649.00000
B-2-E	NLY	6.300	95.68	-	VVV-	-	-	-	15.60%	-	Hedjcest	3eYKEN	400-415	-	415	ZYAN+415	-	574.00000
W-1-K	EOQ	60.000	9.49	-	EE	-	-	-	61.00%	-	Qrchdfwj	3iTXKE	165-170	-	170	NLQG+170	-	308.00000
T-R	ZHM	55.000	5.26	-	X	-	-	-	67.00%	-	Oyuwtfya	3xSUNQ	185-195	-	190	QVTC+190	-	234.00000
P-U	MJJ	80.200	53.59	-	QQ-	-	-	-	8.00%	-	Uyqylwkr	3vSCCI	550-575	-	550	YWSE+550	-	561.00000
A-1-H	ZZQ	93.000	1.62	-	EEE-	-	-	-	61.00%	-	Hcbybwwf	3bPBDK	290-300	-	300	LKOC+300	-	676.00000
B-F	MBA	703.000	3.64	-	AAA	-	-	-	75.00%	-	Sylembqf	3hQOMD	134-135	-	135	BTPQ+135	-	923.00000

Tranche Comments

B-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Nlh Y; W-1-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Ovb E; A-2-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Rkm P; T-R: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Kcc M; A-1-H: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Nph J; B-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Kcd G; P-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Daw O; Otw: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Azk A;

Deal Comments

Bkckj. Bzf Qxss Ukofztq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2004