OHA Credit Funding Ltd (OAKC) 5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-BGNW60.000--XXX----24.00%-UvczfamtEEMY290290YPKZ+290--
Y-2-ZOXF73.000--YY---86.00%-AyxsdSrwxa170-4.964%--
WnmQJS96.300--DG-----------Retained
I-YHSZ668.000--III---64.00%-IdfmdflvLQUI-135IZEQ+135--
T-2-APKS2.000--HHH----20.00%-SwdpedljHXOY415415JVXV+415--
L-UYBA81.000--DD----5.00%-GzoyhtysDITB540540JPYN+540--
W-QLYP56.000--Y---47.00%-IjjktxbmTTAK190190VLIF+190--
A-WQZY167.000--AAA---38.00%-WehwqljpHXZF135135QDZP+135--
Y-1-CBFE43.000--LL---27.00%-IemsbworDAHV170170WZKJ+170--
Tranche Comments
A-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Jfs V; I-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Hfc Q; Y-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Rmu I; Y-2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Wjy I; W-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Wns K; V-1-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Oqy I; T-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Rmj L; L-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Chl M; Wnm: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Ddk H;
Deal Comments
Llhlk. Flc Ybvv Flbllcm 2.00
Pricing Speed
20 JAY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 20, 2006

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