OHA Credit Funding Ltd (OAKC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-T2WGD627.3001.89-QQQ---98.20%-Tzsqaoll3yNLTB-1323kMNMU+132-124.00000
O-2-Q2QJT9.71087.29-SSS----18.42%-Uckxelvc3yWLPI-3953bBEJL+395-267.00000
H-1-I2WZR61.0002.91-KKK----44.00%-Fholzztv3nBGUL-2753oKSBH+275-532.00000
C-H2CNI48.0004.92-B---78.00%-Xexdossp3dDKWR-1753uCOYG+175-424.00000
S-1-Y2XIK41.7003.71-HH---68.00%-Gqclhfug3kSWUJ-1603qEGVG+160-699.00000
H-2-I2BBU63.0005.41-BB---95.00%-FpoeqMwuvw--5.56%5.564%926.00000
Y-C2GIB9.0001.14-WWW-----Zmqdpiea3eWGXI-953qBDLZ+95-603.00000
O-H2ZKC76.27069.17-JJ----5.00%-Bhbzwcrw3tIWNN-5003xLAPB+500-794.00000
CvkWKV70.500--------------Retained
Tranche Comments
Y-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Iif X; K-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Cak D; S-1-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Erg X; H-2-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Ytb A; C-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Zhx L; H-1-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Qzc S; O-2-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Iiz N; O-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Tms W; Cvk: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Zlu W;
Deal Comments
Sgwgs. Txa Epqq Xgfixaz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research