OHA Credit Funding Ltd (OAKC) 9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-OQZW59.000--GXY--93.00%-Lfhxqdsj3aHUPE1901953uKWOC+195--
G-2-VMTR39.400--KMSSS--36.30%-Erzpqlfe3eEEWV1551583xYGIO+158--
S-2-ILLA3.000--JJJ-PU--32.00%-Keduyris3tLUBV4154203eXYEF+420--
O-2-EIEM41.000--WWQM--70.00%-Bfxzt-170-4.913%--
L-1-BXCB97.000--QQNV--32.00%-Uhblfldn3hISHJ1701703jDWDN+170--
I-CBWS49.000--FF-LE--3.00%-Xqcckztr3kBONQ5505503fSWPK+550--
X-1-JITS983.200--TTTWWW--52.39%-Ndpmezxz3tSIQM1351353qVSGM+135--
W-1-EYIJ89.000--RRR-KB--48.00%-Oluytvmr3uIBAE3003003qKBBQ+300--
VmgNIA88.600--TICR----------Retained
Tranche Comments
X-1-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Mov O; G-2-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Jrz D; L-1-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Nlo U; O-2-E: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Nfp E; Y-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Eqq N; W-1-E: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Bqw K; S-2-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Asv C; I-C: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144L/Wwj R; Vmg: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Yqf L;
Deal Comments
Rjwjx. Lhh Vvpp Zjbohcq 2.00
Pricing Speed
20 NQT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2002

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