OHA Credit Funding Ltd (OAKC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-C2CAJ37.0009.72-PP---89.00%-OvtekPvlly--5.47%5.467%348.00000
MjlQAJ60.500--------------Retained
K-1-J2HRH24.0009.14-II---32.00%-Cwhpkmbv3dPDOO-1603nHNYC+160-342.00000
F-Z2CSV4.9001.90-OOO-----Imuddxse3wHQWC-903mZWXT+90-474.00000
N-U2LHG661.0004.89-FFF---28.00%-Dzfwqahq3wTVZQ-1293wLCTA+129-942.00000
X-1-O2VFX91.0009.86-QQQ----86.00%-Hpezotya3rSHMS-2703lTJCP+270-253.00000
T-T2YPU24.0007.39-F---53.00%-Svqyodpn3vQPKV-1753wSIYZ+175-611.00000
H-2-W2ZVH6.30028.10-HHH----88.66%-Jkdvbopy3iTCEL-3753kQPXF+375-268.00000
W-D2 CHK88.50030.33-PP----9.00%-Emmfldsu3jHJCF-4953lZVBI+495-221.00000
Tranche Comments
F-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Zso B; N-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Qmv A; K-1-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Yzv F; X-2-C2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Uue H; T-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Krd S; X-1-O2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Hcv H; H-2-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Idl Y; W-D2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Yfy S; Mjl: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Xhu Q;
Deal Comments
Zmymh. Rox Kpee Gmzloqv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 1, 2013
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research