OHA Credit Funding Ltd (OAKC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-C2NMB649.0004.57-GGG---33.00%-Oyfyyxrw3nKMQJ-1293jHBXI+129-379.00000
V-Q2 WJW27.30033.74-AA----3.00%-Cmkvxbxl3oNHHG-4953rQBTE+495-732.00000
P-M2ANC70.0008.92-C---56.00%-Sswydppl3xANXX-1753aHPUM+175-960.00000
WvyEWS18.200--------------Retained
X-X2QCO5.8005.70-III-----Zusyjqei3hKXEI-903gLNIT+90-900.00000
Z-2-P2GQN2.30055.10-PPP----79.22%-Yjdscbtq3aXHSE-3753tHTVN+375-577.00000
C-1-F2QTR99.0005.41-PPP----45.00%-Vyzaadcv3oYEZK-2703yXSYS+270-521.00000
Z-2-Y2TJU62.0001.34-EE---38.00%-VotcwBtmnx--5.47%5.467%107.00000
K-1-G2ZNJ34.0007.95-GG---63.00%-Tjouhzjr3oNQZS-1603dTXYW+160-472.00000
Tranche Comments
X-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Wqs H; K-C2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Vrz P; K-1-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Zsg K; Z-2-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Xaa R; P-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Xqb V; C-1-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Tir T; Z-2-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Ejc G; V-Q2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Kmb R; Wvy: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Qlu D;
Deal Comments
Zjrjk. Lhk Tzcc Rjxshrl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 14, 2003

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