OHA Credit Funding Ltd (OAKC) 8(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 8(R) (USD 553m)Oak Hill AdvisorsUSOA
Dec 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1HIT884.0006.62-NNNMMM--85.90%-WuoyzrcfTNFR--128SPHQ+128--
VKIY80.00081.90-BB-FH--6.00%-VxwqvxuwBAIH--485XBMY+485--
CEIK5.3009.35-ZZZVA----ZcbprvvsHGQU--95COXE+95--
NarCUV52.000--CTUN-----------Retained
R-2HSX8.00051.60-FFF-AE--68.49%-IbzpuwnzKXQU--370HBOY+370--
H-1UCX11.0006.42-GGZJ--42.00%-CwedvvwsJPXG--155ZGHG+155--
K-2MWW91.0001.92-ZZOV--78.00%-Ohsle----5.50%--
NEHF90.0006.37-DLJ--17.00%-PqzvkfasJHEQ--175QNKY+175--
Y-1FVI34.0005.56-JJJ-KT--33.00%-FmbpzvapPHVO--265YEYM+265--
K-2KJV22.0003.97-LGYYY--75.00%-SscfdbupYWSY--148MIGW+148--
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Fnm U; K-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144G/Wii R; K-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Drv D; H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Nji H; K-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Apr T; N: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Wrr Y; Y-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Foh X; R-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144I/Hra E; V: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144V/Ppz J; Nar: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Psl Z;
Deal Comments
Ikukz. Aqj Xess Dkpeqcg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research