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-2-M2	UUT	60.000	2.96	-	LL	-	-	-	54.00%	-	Rrqnn	Vwmve	160	-	-	5.47%	5.467%	611.00000
E-P2	QJJ	47.000	2.63	-	U	-	-	-	85.00%	-	Jihixriz	3gYKGI	170-175	-	175	3kCNTD+175	-	542.00000
E-1-S2	UUK	38.000	6.56	-	EEE-	-	-	-	18.00%	-	Kcyeipfi	3dXMZW	270-275	-	270	3dQJTZ+270	-	910.00000
Pmh	GRF	24.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-J2	AQE	4.900	5.10	-	NNN	-	-	-	-	-	Pizmqrti	3jCEWT	85-90	-	90	3hPTYQ+90	-	139.00000
S-Q2	HAN	473.000	8.52	-	NNN	-	-	-	29.00%	-	Gvqxdryg	3xMAQG	129-130	-	129	3nQJJD+129	-	512.00000
F-1-S2	GRF	76.000	2.76	-	HH	-	-	-	36.00%	-	Xceuxioa	3pSKYT	155-160	-	160	3lDXIX+160	-	861.00000
K-Z2	PXF	23.600	67.30	-	SS-	-	-	-	7.00%	-	Bczzkddj	3qTNHI	490-500	-	495	3bIXGN+495	-	796.00000
K-2-R2	ROK	5.300	15.40	-	PPP-	-	-	-	80.14%	-	Pzbpzxov	3uGHPC	375-385	-	375	3qUXFC+375	-	993.00000

Tranche Comments

J-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Cej A; S-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Pie O; F-1-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Qnc T; H-2-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Msg A; E-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Muj Q; E-1-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Bkk O; K-2-R2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Kwy S; K-Z2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Uyf B; Pmh: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Env P;

Deal Comments

Wejeu. Kks Hlvv Neqkklt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 2003