OHA Credit Funding Ltd (OAKC) 3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 3(R) (USD 645m)Oak Hill AdvisorsUSOA
Nov 14, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-Z2HCN37.0003.69-C---39.00%-Mpzfsmyo3bIAOV175-180-1753kMWHX+175-842.00000
LyaPBN15.900---------------Retained
X-1-M2CJP13.6001.43-MM---41.00%-Pzrouqcp3qAMOA160-165-1603fLEDL+160-926.00000
C-M2NYX74.97072.11-JJ----7.00%-Zvyvdlzd3qNLCC500-515-5003pIYJX+500-987.00000
S-Y2EGO557.6007.14-MMM---59.30%-Epzlxbtw3aPMIA131-132-1323sCKSU+132-669.00000
F-2-G2VSZ76.0003.34-OO---61.00%-JoganYlfcw160--5.56%5.564%993.00000
V-1-A2YPL57.0007.95-DDD----94.00%-Azjolbea3iUTSS275-280-2753qHWVO+275-382.00000
I-R2WQF7.0001.96-VVV-----Zvyqtqxg3lMQYX90-95-953uNIQK+95-776.00000
A-2-A2LFN1.40048.72-JJJ----79.88%-Nmohvulg3eTZAX390u-3953oILTS+395-921.00000
Tranche Comments
I-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Qqo B; S-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Hti I; X-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Qci J; F-2-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Fni E; X-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Lux Q; V-1-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Oix Q; A-2-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Mky F; C-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Jxp U; Lya: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Rrs C;
Deal Comments
Febee. Upn Xmhh Pebnpdz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2012

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