4(R)

OHA Credit Funding Ltd (OAKC) 4(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
T-B2	LBC	966.000	3.73	-	HHH	-	-	-	94.00%	-	Isabaxkj	3aEYYQ	129-130	-	129	3dANDF+129	-	753.00000
D-K2	ZKZ	6.200	1.80	-	QQQ	-	-	-	-	-	Cubraqty	3mKAMN	85-90	-	90	3dCDQP+90	-	901.00000
F-2-B2	ORE	2.200	27.20	-	GGG-	-	-	-	20.74%	-	Rbkotfce	3hYMSV	375-385	-	375	3aNAYU+375	-	722.00000
E-1-P2	RWU	99.000	1.31	-	XXX-	-	-	-	65.00%	-	Hpvcvjru	3wCBJU	270-275	-	270	3eQXGZ+270	-	702.00000
F-1-S2	ITF	69.000	8.65	-	KK	-	-	-	81.00%	-	Oszozvjq	3hNXPE	155-160	-	160	3wDGPV+160	-	506.00000
E-E2	GEI	71.000	9.70	-	W	-	-	-	61.00%	-	Avrotpte	3cUANZ	170-175	-	175	3yQCOF+175	-	619.00000
Mpj	INI	59.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2-F2	FBN	36.000	6.91	-	EE	-	-	-	74.00%	-	Ccrgd	Tjixq	160	-	-	5.47%	5.467%	343.00000
G-Q2	BFZ	72.200	39.66	-	EE-	-	-	-	9.00%	-	Gphroifb	3hESGX	490-500	-	495	3oCPJU+495	-	455.00000

Tranche Comments

D-K2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Znf A; T-B2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Raa Q; F-1-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Nwy O; B-2-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Dwb P; E-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Twd P; E-1-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Hpw B; F-2-B2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Gnv W; G-Q2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Aak T; Mpj: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Xpm H;

Deal Comments

Ojzjy. Oou Atoo Qjqcofm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 2007