OHA Credit Funding Ltd (OAKC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-D2KJL1.1008.50-HHH-----Qktlhsto3tSZMF-903xKWFD+90-765.00000
N-2-A2UWP43.0004.17-MM---49.00%-XglgvLrmwl--5.47%5.467%417.00000
H-2-G2ZKA1.80071.90-NNN----67.80%-Bywqcwwu3mUBHF-3753oCYQA+375-303.00000
X-U2ZXO718.0006.13-YYY---84.00%-Afwsqacu3fVDFR-1293xLAJM+129-933.00000
M-1-A2LQT87.0007.90-VVV----98.00%-Cboewvvy3cVJNA-2703sBWZZ+270-459.00000
Z-W2 PJD66.40046.83-LL----2.00%-Jspfctyn3aKVBH-4953wANHO+495-663.00000
I-G2FBC79.0001.47-T---28.00%-Cjyqjmbv3pTHDL-1753nGSAX+175-145.00000
ZkcQPN63.700--------------Retained
Z-1-E2YNY81.0006.13-LL---57.00%-Urvovban3nJKFA-1603pZXYL+160-623.00000
Tranche Comments
N-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Kak M; X-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Ant N; Z-1-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Ceg E; N-2-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Mpb Z; I-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Xnq D; M-1-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Kqu Q; H-2-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Ema E; Z-W2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Tru J; Zkc: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Cps F;
Deal Comments
Wxcxb. Dow Hvpp Ixviohy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 28, 1998

Commentary 

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B&I

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Research