OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-I2PKS71.0001.61-HH---77.00%-XvhprMrqzl--5.29%5.294%315.00000
OwlQZF81.940--------------Retained
G-1-I2NCU56.0009.76-VV---39.00%-Vycsbjum3xYZTV-1653sEXSH+165-346.00000
T-I2KNU49.20043.20-GG----8.00%-Jurupdnp3pJTKK-5253cMXPE+525-214.00000
H-J2NQR6.0002.50-BBB-----Whqcyial3gWMTZ-1003mQMGS+100-204.00000
K-2-N2PRT2.70084.79-ZZZ----55.00%-Fjzrxpuz3hJNCH-4003nEDBR+400-123.00000
B-N2YLK186.0006.28-JJJ---50.00%-Cjlevimg3iUSUU-1333kKZLC+133-523.00000
O-N2BHH43.0002.60-N---14.00%-Jwleaetm3iGVGX-1853gBBFA+185-311.00000
W-1-G2VWB44.0003.30-III----70.00%-Wmhkdzmg3uHUMU-2853jIVGV+285-707.00000
Tranche Comments
H-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Pfe G; B-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qrb E; G-1-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Cbe W; M-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Wse H; O-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nbw W; W-1-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Nss U; K-2-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Ucg M; T-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Dyj Q; Owl: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Czi D;
Deal Comments
Hkqkx. Rgh Dxnn Nkjtgem 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 30, 1999
Reset
Yes

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