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
H-1-D2	KOB	78.000	6.36	-	AAA-	-	-	-	66.00%	-	Pahpaiud	3aDVSU	270-275	-	270	3gTAOQ+270	-	488.00000
Wog	AYV	22.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1-N2	MXO	57.000	3.32	-	ZZ	-	-	-	72.00%	-	Hxdcoveb	3tLLYZ	155-160	-	160	3vQVJU+160	-	953.00000
N-I2	KVN	69.000	3.84	-	W	-	-	-	97.00%	-	Huuhuxcu	3jSBOV	170-175	-	175	3dAHPU+175	-	763.00000
J-J2	QFT	590.000	1.73	-	HHH	-	-	-	10.00%	-	Ibcrzmkf	3aGWXF	129-130	-	129	3wLIUP+129	-	299.00000
C-2-D2	JVO	69.000	2.71	-	AA	-	-	-	60.00%	-	Dpbom	Econj	160	-	-	5.47%	5.467%	976.00000
J-2-W2	LOH	5.400	71.60	-	DDD-	-	-	-	91.26%	-	Oujxqkqb	3eZKKD	375-385	-	375	3kQUDR+375	-	871.00000
T-E2	ZTK	4.200	7.40	-	XXX	-	-	-	-	-	Qpuhhsvu	3oNAVU	85-90	-	90	3gZBKC+90	-	695.00000
L-U2	XEH	42.400	72.29	-	FF-	-	-	-	8.00%	-	Oqpptenf	3oUTBH	490-500	-	495	3fKIGO+495	-	819.00000

Tranche Comments

T-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Jtt C; J-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Jmu V; L-1-N2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Rsx G; C-2-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Ouy L; N-I2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144T/Gqu P; H-1-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Hix U; J-2-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Tjr M; L-U2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Zbv G; Wog: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Znx H;

Deal Comments

Oueun. Zwo Qbqq Gunmwap 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2025