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
X-Z2	HCN	37.000	3.69	-	C	-	-	-	39.00%	-	Mpzfsmyo	3bIAOV	175-180	-	175	3kMWHX+175	-	842.00000
Lya	PBN	15.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1-M2	CJP	13.600	1.43	-	MM	-	-	-	41.00%	-	Pzrouqcp	3qAMOA	160-165	-	160	3fLEDL+160	-	926.00000
C-M2	NYX	74.970	72.11	-	JJ-	-	-	-	7.00%	-	Zvyvdlzd	3qNLCC	500-515	-	500	3pIYJX+500	-	987.00000
S-Y2	EGO	557.600	7.14	-	MMM	-	-	-	59.30%	-	Epzlxbtw	3aPMIA	131-132	-	132	3sCKSU+132	-	669.00000
F-2-G2	VSZ	76.000	3.34	-	OO	-	-	-	61.00%	-	Jogan	Ylfcw	160	-	-	5.56%	5.564%	993.00000
V-1-A2	YPL	57.000	7.95	-	DDD-	-	-	-	94.00%	-	Azjolbea	3iUTSS	275-280	-	275	3qHWVO+275	-	382.00000
I-R2	WQF	7.000	1.96	-	VVV	-	-	-	-	-	Zvyqtqxg	3lMQYX	90-95	-	95	3uNIQK+95	-	776.00000
A-2-A2	LFN	1.400	48.72	-	JJJ-	-	-	-	79.88%	-	Nmohvulg	3eTZAX	390u	-	395	3oILTS+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)

Reinvestment Period End Date

Sep 4, 2012