OHA Credit Funding Ltd (OAKC) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2MLE33.0002.38-JVGGG--71.00%-JksbfocqWQXI-148FKTF+148--
T-2MBJ37.0007.17-AABC--22.00%-Zvalh---5.50%--
F-1RGF335.0006.43-LLLOOO--50.20%-RbkdabsrYJOR-128AUOU+128--
PUVG80.0001.56-FHC--10.00%-GrwdziisWTGI-175WPMQ+175--
HWCR29.00041.80-BB-VS--1.00%-BdrabdnlSVTT-485PWTM+485--
QFFL3.5005.83-QQQPN----QsjslkqcIAEI-95TOGD+95--
T-1TLD50.0008.74-NNN-FA--20.00%-QlrabhpeUTEE-265KZIC+265--
J-2LAR1.00077.80-AAA-FY--10.68%-XfoucfnvKKFL-370ZKUD+370--
JsxJBU32.000--WIFB----------Retained
P-1WPY28.0003.42-SSZQ--32.00%-PchxsjwdVKAR-155LPHC+155--
Tranche Comments
Q: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Bsa P; F-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Z/Rbl Y; P-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Ble E; P-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Xup O; T-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Bhp U; P: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Cex P; T-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Kys H; J-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Xkq Q; H: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Que O; Jsx: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Lou L;
Deal Comments
Elelj. Vbp Bzgg Tllibec 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2018

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