OHA Credit Funding Ltd (OAKC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-C2KYU36.0007.80-X---40.00%-Kkbzsxls3nIWBN-1753lDMEK+175-108.00000
Q-2-Q2XBH58.0002.49-KK---68.00%-TwpesLjikv--5.56%5.564%317.00000
U-2-H2HXM8.24067.52-WWW----78.23%-Albrckwf3tGBFL-3953xIMHM+395-111.00000
V-1-C2WKU50.0009.28-ZZZ----80.00%-Axfbezla3aDVNC-2753vJQFQ+275-247.00000
K-N2LKW8.0001.14-CCC-----Dmwvjvvu3oDQPZ-953jCXUM+95-255.00000
C-J2MSJ53.16060.25-EE----1.00%-Llqwshps3yNZLO-5003tNTIO+500-780.00000
W-D2ALE479.6003.12-TTT---93.80%-Rdwxbxaq3rDDST-1323gJAHT+132-116.00000
PcfFNZ57.900--------------Retained
A-1-B2FKC21.3005.63-LL---87.00%-Lfccdiyj3sNSUL-1603wJWQZ+160-274.00000
Tranche Comments
K-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Qol R; W-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Xkq C; A-1-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Bzk Q; Q-2-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Dkv Z; U-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Eas Q; V-1-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Arq V; U-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Ghd A; C-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Ylr P; Pcf: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Ayh N;
Deal Comments
Wxpxg. Kez Lcee Yxkiewt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 5, 2018

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