OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-I2YXL47.0001.15-MM---74.00%-NabjzDuvnp--5.29%5.294%740.00000
E-K2BBW50.50076.10-WW----4.00%-Jbuzvxai3fZIEB-5253fTQJL+525-478.00000
F-E2IHO8.0003.80-QQQ-----Mvlwweav3dNCOE-1003jWJMD+100-677.00000
C-1-W2OUS98.0003.10-EEE----13.00%-Mupvwevz3yKZSR-2853uWQFC+285-491.00000
T-2-T2NUK8.90093.55-EEE----74.00%-Mzhmsktv3oVXAY-4003zKKIK+400-169.00000
W-C2HKG45.0005.60-D---53.00%-Sfbpmblx3tVCCW-1853vSPLG+185-625.00000
O-1-M2ZUZ68.0002.98-AA---77.00%-Rruplcml3iOPGO-1653gHNTA+165-641.00000
C-Q2WVH818.0005.74-OOO---20.00%-Eykcjxap3jJJDK-1333qPSEU+133-620.00000
HoqTSS74.360--------------Retained
Tranche Comments
F-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ovz P; C-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Zlf S; O-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Cem C; U-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Pqb U; W-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vxx Y; C-1-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Yfy C; T-2-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Pin W; E-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Evf E; Hoq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Bcr I;
Deal Comments
Gxzxy. Feb Utjj Lxcoexv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 16, 2001

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