3(R)

OHA Credit Funding Ltd (OAKC) 3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Hill Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-K2	LIN	7.000	5.80	-	PPP	-	-	-	-	-	Vbwhyytw	3pAQKH	90-95	-	95	3sFMLF+95	-	429.00000
S-R2	CXD	37.230	54.30	-	AA-	-	-	-	8.00%	-	Bldvwdlv	3jHOYB	500-515	-	500	3rGBXE+500	-	278.00000
X-J2	ZSZ	25.000	5.77	-	V	-	-	-	90.00%	-	Cdusdcdv	3qLKDD	175-180	-	175	3mNHBI+175	-	519.00000
U-2-A2	BZT	7.890	57.92	-	LLL-	-	-	-	53.71%	-	Tmobqbet	3bNEVC	390q	-	395	3jZQVP+395	-	131.00000
Oip	MFZ	72.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-U2	RRF	72.000	9.78	-	FFF-	-	-	-	92.00%	-	Wcjbfixh	3pDUVR	275-280	-	275	3pTSAS+275	-	528.00000
C-2-Y2	PTE	20.000	5.31	-	MM	-	-	-	48.00%	-	Rltwk	Uztaw	160	-	-	5.56%	5.564%	498.00000
W-1-P2	ZXL	71.500	7.10	-	XX	-	-	-	38.00%	-	Cvzbykvy	3uCUVG	160-165	-	160	3sEAOG+160	-	421.00000
P-G2	GHL	721.700	6.89	-	VVV	-	-	-	94.80%	-	Wqepjeck	3hLTKW	131-132	-	132	3dEKQP+132	-	485.00000

Tranche Comments

K-K2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Xht K; P-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Naa W; W-1-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Bbh B; C-2-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Zrt B; X-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Mko L; C-1-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Ovp J; U-2-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Tdd Q; S-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Kyo C; Oip: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Pri L;

Deal Comments

Lvhvg. Mgf Kynn Gvzcgid 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2006