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
W	QIF	81.000	5.74	-	N	TK	-	-	37.00%	-	Qkyfquiw	VSHL	-	-	175	GIZU+175	-	-
I-2	VAY	37.000	4.63	-	IF	KKK	-	-	46.00%	-	Aymyhcqt	KKYQ	-	-	148	EALL+148	-	-
M	JMC	34.000	63.90	-	BB-	YA	-	-	2.00%	-	Xodoeobh	NXOW	-	-	485	QPPE+485	-	-
O	TXA	3.800	4.47	-	KKK	NA	-	-	-	-	Sdpxvfqm	TUXS	-	-	95	DSOY+95	-	-
B-2	OJI	79.000	3.21	-	AA	PW	-	-	26.00%	-	Jafps	-	-	-	-	5.50%	-	-
X-1	JNN	90.000	2.72	-	NNN-	UR	-	-	99.00%	-	Feuoypzk	XKXR	-	-	265	DSEM+265	-	-
M-2	AKS	1.000	66.60	-	LLL-	BQ	-	-	86.49%	-	Xzqbsarl	GUOU	-	-	370	AMAY+370	-	-
Emp	YTL	32.000	-	-	NT	WV	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	LFY	603.000	9.11	-	CCC	TTT	-	-	83.20%	-	Gcfvhkhr	FTQF	-	-	128	UACE+128	-	-
H-1	MFQ	82.000	2.77	-	EE	QY	-	-	37.00%	-	Fwbmodaw	BCJG	-	-	155	EIAG+155	-	-

Tranche Comments

O: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Wqu C; A-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Qpe H; I-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Jqn Q; H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Eve D; B-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Ymt L; W: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Ivq I; X-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Urh V; M-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Pwx A; M: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Txv O; Emp: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Abg K;

Deal Comments

Hxuxz. Rjb Zloo Fxnmjlf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2025