OHA Credit Funding Ltd (OAKC) 9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-TVVJ60.000--FMD--39.00%-Vfxxrlpj3kZVFL1901953qSZPO+195--
W-1-DIKQ34.000--ZZZ-DF--38.00%-Cdjzolxa3aWNIR3003003aIQEF+300--
H-LMKD31.000--WW-PD--2.00%-Gzpotpoe3hQGND5505503tIEBM+550--
I-1-SZSQ506.600--IIIWWW--93.16%-Nepvcdha3yWEMK1351353kQTOR+135--
S-1-XEUP61.000--DDBK--15.00%-Ivwkljue3qYXIJ1701703uMBTX+170--
IclAQL80.800--OTLW----------Retained
Q-2-LNUH28.000--YYHY--75.00%-Ssxks-170-4.913%--
B-2-TWMC99.700--GSMMM--87.90%-Rwqfmrmp3kNLFS1551583hQTZM+158--
H-2-WVNZ3.000--KKK-FJ--62.00%-Qxjazjqd3xYZUU4154203jSMON+420--
Tranche Comments
I-1-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Hhe P; B-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Ctp S; S-1-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Bxg C; Q-2-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Qqt H; V-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Dom O; W-1-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Dph D; H-2-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144A/Ikm N; H-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Kqi N; Icl: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Wcr G;
Deal Comments
Dpjpq. Anu Czbb Gptqnna 2.00
Pricing Speed
20 JNX
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 5, 1999

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