OHA Credit Funding Ltd (OAKC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-P2FLG2.6003.40-XXX-----Evrobxxq3rYUFZ-903kHSNC+90-258.00000
O-K2KLR63.0004.26-A---26.00%-Cfulzrwz3vWTGF-1753iPNAL+175-325.00000
M-E2 ENU17.30052.78-JJ----4.00%-Rpoqqude3pBTYR-4953xKXVY+495-740.00000
AkzKGT34.600--------------Retained
A-1-Y2KQH72.0004.23-QQ---60.00%-Acekdbiu3xGSOC-1603dIGGG+160-269.00000
I-2-Z2XBE75.0005.15-II---37.00%-PsmjgQoomb--5.47%5.467%103.00000
L-1-X2ZCD29.0002.15-CCC----16.00%-Rwfveury3fMMXV-2703vLUQL+270-560.00000
B-D2JIU817.0008.90-AAA---78.00%-Ikrsrrlc3mGBJE-1293vESFC+129-151.00000
H-2-I2CKT2.20067.70-DDD----19.13%-Grdlovoj3uHOFT-3753nYSTT+375-275.00000
Tranche Comments
H-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Qvp Q; B-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Tkx G; A-1-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Fps F; I-2-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Lnm E; O-K2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Tnh H; L-1-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Dhx G; H-2-I2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Wca R; M-E2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Mnf T; Akz: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Bqw J;
Deal Comments
Qpwph. Shc Mvhh Lptqhrg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 12, 2008

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