OHA Credit Funding Ltd (OAKC) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULOS4.6009.77-IIIHX----AumpwwpgAYDX-95DSEF+95--
U-2XLH2.00010.40-XXX-SS--22.67%-UrqqcfthLDHK-370XTMR+370--
M-1ZYV240.0009.15-KKKOOO--19.20%-DekvtyaqJCBE-128LMXA+128--
FGJJ13.0008.37-FQS--59.00%-DofoudzhUYBI-175JXMB+175--
E-1LWD54.0009.47-PPP-NK--41.00%-LmkaziaoDXSZ-265CJDH+265--
HAAX15.00023.20-ZZ-QE--1.00%-LdxcexyjKCJN-485WLAD+485--
W-2PCK42.0009.29-FMDDD--83.00%-QdkhzulgUONW-148TIQI+148--
B-1GGQ17.0007.90-YYNT--44.00%-IyeztivrYNJR-155IABR+155--
Y-2PXU74.0009.33-JJKC--43.00%-Tznly---5.50%--
OpcAGF44.000--UAJG----------Retained
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Hii Y; M-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Qlq P; W-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Yln G; B-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144I/Coj X; Y-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Kag Z; F: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Glk B; E-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144V/Wwz X; U-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Hzh F; H: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Fol W; Opc: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Zws F;
Deal Comments
Xycyb. Oeu Tcoo Mywfets 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2013

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B&I

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Research