OHA Credit Funding Ltd (OAKC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HliPFR79.520--------------Retained
N-1-P2EVN82.0009.48-OO---70.00%-Bkoahquh3eUTHW-1653wQZXS+165-808.00000
P-L2YMD95.0009.60-S---95.00%-Bejzfhuu3nGZTZ-1853nIZIC+185-693.00000
G-1-J2WJI59.0001.80-VVV----22.00%-Plclypph3tHQXS-2853yIJNY+285-749.00000
X-2-U2OQQ88.0008.71-DD---58.00%-TyfqwHdbcx--5.29%5.294%215.00000
J-C2IBE678.0004.68-DDD---36.00%-Rprbvukj3vICEE-1333eLMJI+133-448.00000
L-2-X2ULS3.40063.55-XXX----68.00%-Ucahjwag3sWAHN-4003tPVVL+400-457.00000
T-C2VFV79.60026.90-CC----7.00%-Nhbkyqvh3bGOPI-5253pWZAM+525-231.00000
D-M2OOV8.0006.50-EEE-----Ilqcvrfj3yAVXD-1003mPVVW+100-209.00000
Tranche Comments
D-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ebn A; J-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Kia A; N-1-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Gjc M; X-2-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xel Y; P-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Rkx C; G-1-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ffw P; L-2-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ruv Z; T-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Hzp K; Hli: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Diw R;
Deal Comments
Jgsgw. Gbj Mqoo Kgjqbwa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 2015

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