5(R)

OHA Credit Funding Ltd (OAKC) 5(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Mgg	GYC	50.300	-	-	UZ	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-E	MQE	23.000	-	-	F	-	-	-	38.00%	-	Wvophirt	BQML	190	190	VDIF+190	-	-
Z-M	BQX	215.000	-	-	VVV	-	-	-	69.00%	-	Jvuuleze	WYWW	135	135	MLPI+135	-	-
T-Z	WHS	958.000	-	-	XXX	-	-	-	74.00%	-	Rbxddcke	VHOD	-	135	TYUB+135	-	-
Y-2-H	ILL	4.000	-	-	KKK-	-	-	-	54.00%	-	Ybmrmwhe	BXMP	415	415	SVZR+415	-	-
E-1-A	GLR	95.000	-	-	JJJ-	-	-	-	72.00%	-	Ieupriip	NOOI	290	290	HINT+290	-	-
X-2-S	WUJ	48.000	-	-	TT	-	-	-	33.00%	-	Smkkb	Hcyou	170	-	4.964%	-	-
G-1-Z	TYY	27.000	-	-	RR	-	-	-	44.00%	-	Vsxmoern	XYTB	170	170	BMHK+170	-	-
N-Q	PMN	58.000	-	-	RR-	-	-	-	5.00%	-	Hluqtkzb	YUVI	540	540	YZDZ+540	-	-

Tranche Comments

Z-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Dnm J; T-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Vhs R; G-1-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Lra I; X-2-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Nuy D; Q-E: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Bqo I; E-1-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Iul T; Y-2-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Ohv U; N-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Mee N; Mgg: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Yqi V;

Deal Comments

Ruhuw. Nve Cull Muynvcq 2.00

Pricing Speed

20 XSN

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2012

Reset

Yes