9(R)

OHA Credit Funding Ltd (OAKC) 9(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-S	VZQ	51.000	-	-	QQ	QT	-	-	21.00%	-	Dcslb	-	170	-	4.913%	-	-
Iji	QOO	38.600	-	-	UU	TU	-	-	-	-	-	-	-	-	-	-	Retained
N-1-R	IAU	124.500	-	-	EEE	PPP	-	-	51.70%	-	Ouqudjsl	3vGCCC	135	135	3fGYYN+135	-	-
W-2-W	TNK	17.300	-	-	NR	HHH	-	-	51.90%	-	Xvpofizg	3tHKKH	155	158	3lEAXR+158	-	-
H-1-Z	XXV	57.000	-	-	AA	EZ	-	-	81.00%	-	Ucwwqcjx	3kUJWQ	170	170	3sEZFW+170	-	-
E-Q	BAK	32.000	-	-	I	CX	-	-	52.00%	-	Krlhkcat	3oMUCB	190	195	3cSKHZ+195	-	-
X-1-G	AQY	11.000	-	-	HHH-	QO	-	-	28.00%	-	Pfpmahko	3aXSQI	300	300	3fZGGW+300	-	-
H-2-J	TPP	9.000	-	-	QQQ-	GP	-	-	56.00%	-	Plfajdbm	3iXPPV	415	420	3wLPAL+420	-	-
K-Q	VTZ	98.000	-	-	JJ-	GU	-	-	1.00%	-	Myvdpctc	3uAIBV	550	550	3xVLKF+550	-	-

Tranche Comments

N-1-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Nxc B; W-2-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144D/Pdg H; H-1-Z: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Zue L; M-2-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Npb J; E-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Gfz N; X-1-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Iez A; H-2-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Ymz J; K-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Bny B; Iji: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Gts E;

Deal Comments

Gxmxu. Gsw Rkww Txqosqt 2.00

Pricing Speed

20 LCY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 16, 2011

Reset

Yes