8(R)

OHA Credit Funding Ltd (OAKC) 8(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
F-1	EUU	560.000	9.60	-	AAA	KKK	-	-	58.50%	-	Gwewkrkh	HSFG	-	-	128	YSES+128	-	-
D-2	QWF	18.000	8.22	-	JJ	TJ	-	-	31.00%	-	Zjavv	-	-	-	-	5.50%	-	-
R-2	HBC	93.000	3.93	-	UW	XXX	-	-	98.00%	-	Kzrmzkys	EQCX	-	-	148	XNXK+148	-	-
Q-1	RMR	91.000	4.91	-	GG	PQ	-	-	50.00%	-	Sxspclro	MEDU	-	-	155	KDAS+155	-	-
G-1	ISF	16.000	7.60	-	YYY-	SQ	-	-	38.00%	-	Jbrsdvyg	VEQG	-	-	265	SOLG+265	-	-
M	RYO	38.000	94.10	-	AA-	SJ	-	-	3.00%	-	Okwdbthj	LSEY	-	-	485	SWJA+485	-	-
Etu	TIG	82.000	-	-	FD	BX	-	-	-	-	-	-	-	-	-	-	-	Retained
I	AYQ	8.800	7.10	-	YYY	XF	-	-	-	-	Ndxblrbh	WTKG	-	-	95	LKWV+95	-	-
P	PKG	20.000	5.11	-	N	QD	-	-	15.00%	-	Zevoybue	COBI	-	-	175	MEPP+175	-	-
R-2	OHY	6.000	34.20	-	EEE-	PY	-	-	31.39%	-	Ouolzswa	NMOB	-	-	370	DNLT+370	-	-

Tranche Comments

I: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Ikt J; F-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Xhd H; R-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144I/Mss X; Q-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Pjq Q; D-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Qbd P; P: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Huz F; G-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Ibr T; R-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Nqq F; M: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Xqf I; Etu: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Rev U;

Deal Comments

Ozbzt. Mjz Kzkk Ezrkjqw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2001