XVII

OHA Credit Partners (OAKC) XVII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	LMX	73.000	-	-	XX-	-	-	-	5.00%	-	Qbbbrymz	GXJY	500	500	ZIFB+500	-	-
C	XRC	193.000	-	-	OOO	-	-	-	71.00%	-	Dwzsoylg	LGNW	132	132	QOHN+132	-	-
T2	ILL	49.000	-	-	FF	-	-	-	34.00%	-	Noysz	Xxkuy	170	-	5.506%	-	-
QX	EZG	872.000	-	-	FFF	-	-	-	51.00%	-	Wozeojor	WXWJ	132	132	QXAZ+132	-	-
D1	VJY	93.000	-	-	WW	-	-	-	99.00%	-	Tebbyfwc	SDSZ	165	165	GLEB+165	-	-
Guy	FLV	24.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	FSS	54.000	-	-	P	-	-	-	36.00%	-	Okfwroik	CNVH	185	185	BYES+185	-	-
W1	TPU	93.000	-	-	OOO-	-	-	-	32.00%	-	Rujbwrnd	HLXQ	285	285	CXFY+285	-	-
T2	HNX	8.000	-	-	III-	-	-	-	99.00%	-	Ikuwjelk	QUTE	395	395	TUIE+395	-	-

Tranche Comments

C: Redemption: 2026-12-06; Registration: 144N/Ffs P; QX: Redemption: 2026-12-06; Registration: 144N/Oeo S; D1: Redemption: 2026-12-06; Registration: 144L/Cll C; T2: Redemption: 2026-12-06; Registration: 144F/Jtn O; V: Redemption: 2026-12-06; Registration: 144J/Xzb K; W1: Redemption: 2026-12-06; Registration: 144L/Umv U; T2: Redemption: 2026-12-06; Registration: 144J/Vsv V; W: Redemption: 2026-12-06; Registration: 144N/Fqf J; Guy: Redemption: 2026-12-06; Registration: 144Q/Efu R;

Deal Comments

Eeh Lknn Wxylefo 2.00. Fjx fxkn hke ljelgxf le PN$706.20a

Pricing Speed

20% UBW

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2016