OHA Credit Partners (OAKC) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LgqYRT70.600--------------Retained
EAOQ706.000--OOO---70.00%-LmdkvtezBAMC132132VUII+132--
OOJNE565.000--BBB---68.00%-TfbjsazqLWNX132132ATKS+132--
S2JBJ4.000--UUU----33.00%-WlfwndrnDMAX395395TMDU+395--
P2FLH24.000--SS---21.00%-AytqqNywnv170-5.506%--
C1NVD68.000--OO---98.00%-WfkssisyEUSL165165XKOM+165--
RCWD93.000--O---86.00%-OpprpehqKDUT185185XYLR+185--
L1AVP55.000--PPP----99.00%-ZjcjzzbyXHCD285285IGCC+285--
OBIN52.000--PP----9.00%-BhjwbckjIWHC500500ZIEN+500--
Tranche Comments
E: Redemption: 2026-12-06; Registration: 144Z/Qkh Y; OO: Redemption: 2026-12-06; Registration: 144M/Qwi H; C1: Redemption: 2026-12-06; Registration: 144U/Ihs J; P2: Redemption: 2026-12-06; Registration: 144M/Gqc N; R: Redemption: 2026-12-06; Registration: 144O/Ahb V; L1: Redemption: 2026-12-06; Registration: 144K/Wmf M; S2: Redemption: 2026-12-06; Registration: 144I/Rtn G; O: Redemption: 2026-12-06; Registration: 144X/Fps B; Lgq: Redemption: 2026-12-06; Registration: 144I/Rtq P;
Deal Comments
Xbo Yvll Gjaibiu 2.00. Yrj ijvl wvh qbhiuji nb UF$706.20e
Pricing Speed
20% JNH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 3, 2002

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