OHA Credit Funding Ltd (OAKC) 6(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-G2	ANN	37.300	14.50	-	NN-	-	-	-	2.00%	-	Xrhofybp	3aSJKE	-	-	525	3qCJVL+525	-	571.00000
F-2-T2	VHK	89.000	3.94	-	OO	-	-	-	67.00%	-	Hqgqk	Tzica	-	-	-	5.29%	5.294%	877.00000
N-S2	POI	92.000	2.40	-	D	-	-	-	94.00%	-	Pxblrknb	3eQHYT	-	-	185	3cQSQE+185	-	204.00000
Wcm	QSE	88.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1-Q2	CNX	41.000	9.91	-	PP	-	-	-	40.00%	-	Mvvvypbx	3rEKZX	-	-	165	3gTUBA+165	-	590.00000
J-1-T2	GNX	53.000	3.80	-	MMM-	-	-	-	84.00%	-	Asodksch	3pCJMA	-	-	285	3qGHHL+285	-	835.00000
T-H2	GVL	5.000	5.10	-	EEE	-	-	-	-	-	Tcduvliw	3dZZWT	-	-	100	3rDIOC+100	-	929.00000
X-2-V2	VUV	2.400	58.45	-	RRR-	-	-	-	70.00%	-	Vzkqvbek	3nIOHF	-	-	400	3nHJAC+400	-	173.00000
L-U2	OMK	718.000	7.32	-	MMM	-	-	-	56.00%	-	Asvavrvg	3gJLDH	-	-	133	3lICLI+133	-	530.00000

Tranche Comments

T-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vrl O; L-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Nvc K; O-1-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Mzc B; F-2-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rno H; N-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Uuo M; J-1-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Odh N; X-2-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vth Q; L-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Uwp Y; Wcm: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Rao I;

Deal Comments

Hhbhx. Obk Gzaa Bhufbhi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2006