OHA Credit Funding Ltd (OAKC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-O2LUT41.7005.15-PP---58.00%-Wfkqyoof3iCUJT-1603yEKVM+160-736.00000
B-U2PZK456.9007.22-AAA---28.60%-Tyawbhaj3zJTXM-1323gSTCB+132-719.00000
MumWMY31.500--------------Retained
C-2-A2LUK91.0002.41-XX---53.00%-YzwruJkilj--5.56%5.564%397.00000
C-F2WMS7.0003.50-MMM-----Lfumosty3mYXJG-953fLQFE+95-537.00000
J-1-L2BUB61.0008.21-III----89.00%-Tqjwyihp3yLIIG-2753nBNFV+275-848.00000
B-2-F2ZFJ3.72065.65-RRR----29.42%-Jkcwxxxp3cULLK-3953dZVTB+395-691.00000
Q-W2YAJ15.0004.81-H---58.00%-Hyypwdcw3zATOB-1753mLJYU+175-431.00000
A-H2ATD21.52047.20-GG----8.00%-Jcrrecjh3qNLLL-5003aYZAX+500-683.00000
Tranche Comments
C-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Lrz O; B-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Kao T; J-1-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Ncj Z; C-2-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Yho X; Q-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Pow J; J-1-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Rbl G; B-2-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Fpn H; A-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Ivx F; Mum: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Owr U;
Deal Comments
Wzfzx. Oem Kall Ezksewp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2006

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