OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-G2IYU68.0007.80-QQQ----70.00%-Flxdydmk3kHWWR-2853kXKLJ+285-867.00000
B-2-Q2AUV53.0006.29-SS---48.00%-DmryyYltdx--5.29%5.294%464.00000
U-2-O2MKH5.50052.45-WWW----67.00%-Dlcczhrx3eLDGQ-4003mEXTX+400-762.00000
S-H2WBH590.0009.33-SSS---74.00%-Xbykplvw3uHYSG-1333yCUHL+133-397.00000
A-1-R2QEQ88.0004.84-HH---88.00%-Kjdffolm3tBPYF-1653nTHFL+165-828.00000
OljUBA88.370--------------Retained
M-A2EKH44.0002.30-N---95.00%-Hhobzfkv3wYPAO-1853uXYMI+185-704.00000
S-C2KQU18.90038.80-FF----3.00%-Bmuyrvrq3kWLXS-5253oTMWC+525-943.00000
E-K2MCA4.0004.30-CCC-----Sljdoqzv3fNGXP-1003mXUQV+100-732.00000
Tranche Comments
E-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Usb M; S-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Zxm T; A-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ejk S; B-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Kph I; M-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jif X; Z-1-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Hzq S; U-2-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Glu M; S-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Rhu D; Olj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Uoj R;
Deal Comments
Hkgkh. Hmb Vvaa Ekxrmtd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 22, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research