OHA Credit Funding Ltd (OAKC) 4(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 4(R) (USD 555m)Oak Hill AdvisorsUSOA
Nov 25, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-B2LBC966.0003.73-HHH---94.00%-Isabaxkj3aEYYQ129-130-1293dANDF+129-753.00000
D-K2ZKZ6.2001.80-QQQ-----Cubraqty3mKAMN85-90-903dCDQP+90-901.00000
F-2-B2ORE2.20027.20-GGG----20.74%-Rbkotfce3hYMSV375-385-3753aNAYU+375-722.00000
E-1-P2RWU99.0001.31-XXX----65.00%-Hpvcvjru3wCBJU270-275-2703eQXGZ+270-702.00000
F-1-S2ITF69.0008.65-KK---81.00%-Oszozvjq3hNXPE155-160-1603wDGPV+160-506.00000
E-E2GEI71.0009.70-W---61.00%-Avrotpte3cUANZ170-175-1753yQCOF+175-619.00000
MpjINI59.100---------------Retained
B-2-F2FBN36.0006.91-EE---74.00%-CcrgdTjixq160--5.47%5.467%343.00000
G-Q2 BFZ72.20039.66-EE----9.00%-Gphroifb3hESGX490-500-4953oCPJU+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)
2
Reinvestment Period End Date
Sep 6, 2007

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