OHA Credit Funding Ltd (OAKC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-U2NOB67.0006.56-GG---78.00%-TblniQdlmw--5.47%5.467%170.00000
N-1-H2RYN22.0009.64-NN---22.00%-Luqpazou3zHBNQ-1603sGDPU+160-949.00000
A-X2 HUG25.90031.27-GG----4.00%-Sfphjkwb3dWITX-4953iQWBL+495-321.00000
E-2-R2UWQ6.30091.30-KKK----75.67%-Dpskhdev3zWWIM-3753kZBDF+375-226.00000
T-Z2UEF44.0006.49-D---91.00%-Vlrsriom3cBLHF-1753jMLSG+175-650.00000
V-F2VYY8.7006.60-DDD-----Qhsesxjh3wADEJ-903fMKXL+90-206.00000
A-1-J2TKR51.0009.25-NNN----74.00%-Xehqwvzi3cDBUU-2703qNZMA+270-411.00000
HgsXMZ20.200--------------Retained
T-Q2TWZ148.0009.88-OOO---49.00%-Elqrtbon3pLYJN-1293oXYZN+129-910.00000
Tranche Comments
V-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Aph O; T-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Kdr D; N-1-H2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Cpf G; V-2-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Hzl A; T-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Xkk F; A-1-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Flu B; E-2-R2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Jix R; A-X2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Evs J; Hgs: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Xqi X;
Deal Comments
Uewek. Qsn Uzss Kebysju 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 5, 2007

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