4(R)

OHA Credit Funding Ltd (OAKC) 4(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1-M2	UQS	31.000	7.17	-	BBB-	-	-	-	95.00%	-	Yvhalmjb	3zIELJ	-	270	3tGSAQ+270	-	658.00000
M-2-Z2	FIS	5.900	28.10	-	KKK-	-	-	-	42.29%	-	Vhhcsink	3yBYPI	-	375	3uLLTV+375	-	970.00000
Z-B2	TLU	18.200	26.83	-	KK-	-	-	-	3.00%	-	Xmpuwkwo	3xXYUI	-	495	3xMZSR+495	-	728.00000
F-2-W2	TWU	41.000	9.81	-	WW	-	-	-	99.00%	-	Aspxh	Khtrh	-	-	5.47%	5.467%	121.00000
F-G2	KBK	6.700	2.50	-	VVV	-	-	-	-	-	Oubmkvpq	3sGLLG	-	90	3jXNUE+90	-	917.00000
Bai	WHP	89.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-E2	APO	105.000	1.98	-	NNN	-	-	-	74.00%	-	Cyjtzvyt	3tWLJW	-	129	3bCXDU+129	-	352.00000
F-1-Z2	NBS	47.000	8.41	-	CC	-	-	-	82.00%	-	Sbuhjazp	3wUPJK	-	160	3lCWSI+160	-	226.00000
Y-A2	TIK	21.000	1.48	-	L	-	-	-	25.00%	-	Dcvfsvfs	3xMDQY	-	175	3uCZPA+175	-	153.00000

Tranche Comments

F-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Vip M; H-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Cam H; F-1-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Waw B; F-2-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Xkd C; Y-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Nni U; H-1-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Xau Q; M-2-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Dtt L; Z-B2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Juk Y; Bai: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Ccx V;

Deal Comments

Tbubv. Djg Nvee Wbtujdy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2002

Reset

Yes