OHA Credit Funding Ltd (OAKC) 8(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1EPU61.0003.58-SSS-NT--43.00%-VlpzmmuvUAZB-265EYCK+265--
S-1THS303.0002.12-EEEHHH--41.60%-RmjydsrqSMJQ-128YOWI+128--
YYYV97.00085.60-NN-LI--7.00%-ShfxxxobJVDR-485BULW+485--
W-2EHS63.0004.57-WRVVV--83.00%-MamdavxeKBFF-148TGFT+148--
B-2EQB7.00026.80-BBB-NW--60.77%-LyhcvrkjSEDH-370YULP+370--
DVSN1.2009.71-RRRFO----MckzrjsdYTVQ-95KSPP+95--
T-1HPW75.0001.93-CCPR--39.00%-NpvqdwznHTOP-155IWNV+155--
C-2XBT62.0001.82-ZZVH--79.00%-Cwqml---5.50%--
SHND31.0008.36-XYJ--76.00%-YroesbmjKAXC-175GAUK+175--
QvnPMS84.000--KMWS----------Retained
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Zxo Q; S-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Tyk D; W-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Z/Ala D; T-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Yvh J; C-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Z/Pil I; S: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Qnc H; I-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Kwf V; B-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Wrh A; Y: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Lmt R; Qvn: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144V/Mvk A;
Deal Comments
Eghgt. Vqo Esoo Sguzqji 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 16, 2016

Commentary 

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B&I

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Research