OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-V2QRK51.0003.13-DD---89.00%-UkbznRqvfy--5.29%5.294%961.00000
T-U2NJC85.10025.40-RR----3.00%-Fbotmtyz3vBAOC-5253rCLWV+525-452.00000
UqmYWH59.390--------------Retained
A-H2LRD600.0006.20-WWW---48.00%-Ahjwyvrg3cNSPI-1333pLKKO+133-226.00000
L-1-M2KWK84.0006.50-OOO----87.00%-Bewvaict3zNJMI-2853fEWQW+285-819.00000
E-2-E2EOG6.80077.45-TTT----13.00%-Xleembdc3hWNJW-4003oWCXC+400-216.00000
K-O2IAF1.0003.90-MMM-----Gpmryado3nNXYV-1003iPDNA+100-610.00000
U-1-C2JHW95.0006.38-LL---26.00%-Kzqdiliz3pUQHH-1653lCVUS+165-264.00000
Q-D2HVM71.0009.70-I---83.00%-Wwwwvvxj3kHOCC-1853jUUDC+185-656.00000
Tranche Comments
K-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Qla D; A-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Oyr W; U-1-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Riv P; V-2-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Dfn S; Q-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qhs C; L-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Dqr O; E-2-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lfn A; T-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Xsj U; Uqm: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ufb B;
Deal Comments
Rkukp. Yxb Izuu Tkkwxcg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2020

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