OHA Credit Funding Ltd (OAKC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-I2LEU83.3004.74-MM---50.00%-Wdyreyqb3pKQFW-1603eHBHZ+160-450.00000
JscFJR53.100--------------Retained
A-V2BNW98.34014.48-DD----6.00%-Kfsdjqaq3eBDNO-5003xNXPU+500-492.00000
Z-H2IWM58.0005.51-A---68.00%-Yqpddxkb3fQEBN-1753nHTWK+175-676.00000
D-1-T2XQN21.0004.20-PPP----12.00%-Hwklbzqs3kBHJG-2753rJMQH+275-284.00000
K-2-H2GLH53.0003.43-ZZ---75.00%-QnfnxHolbk--5.56%5.564%907.00000
J-B2ORY9.0007.43-KKK-----Xmfmdjqw3zSYLV-953wCSVL+95-697.00000
X-U2ZOI752.6009.93-CCC---56.80%-Wcjvwjvr3yIHEG-1323hJNYB+132-647.00000
X-2-W2ZHK5.56036.55-OOO----59.54%-Ywokwvns3rNIVW-3953uZIQA+395-387.00000
Tranche Comments
J-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Wun Z; X-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Kmg J; T-1-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Mpz C; K-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Xft D; Z-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Ylt U; D-1-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Vxv K; X-2-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Wqw U; A-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Afh N; Jsc: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Hhe J;
Deal Comments
Ubyby. Thj Jvnn Rbemhoq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 26, 2020

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