2(R)

OHA Credit Funding Ltd (OAKC) 2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1ZZ	ZAZ	28.000	-	GL	DD	DP	-	-	70.00%	-	Idopborz	WNEV	-	155	QVGX+155	-	-
G2LL	NZY	80.000	-	EN	WW	FY	-	-	20.00%	-	Rnicf	SNQB	-	160	5.510%	-	-
KRR	ZGU	73.000	-	LY	P	SF	-	-	44.00%	-	Tysslini	CMCJ	-	175	PDFD+175	-	-
S1GG	ENM	27.000	-	AT	JJJ-	BZ	-	-	17.00%	-	Xkrotrxf	XOQG	-	270	ITZW+270	-	-
ZPP	OEG	7.800	-	IX	CCC	FX	-	-	-	-	Hylhasui	VNDE	-	95	VJBH+95	-	-
F1RRE	ZHU	65.000	-	XH	GG	PO	-	-	14.00%	-	Pjleudzx	VESQ	-	155	YOSE+155	-	-
MOOX	JIF	797.000	-	WL	AAA	DT	-	-	56.00%	-	Hyszkubf	JUCG	-	124	IQWA+124	-	-
ORR	RVV	93.000	-	HV	OO-	KZ	-	-	2.00%	-	Pqocurxz	UOBH	-	480	KKSH+480	-	-
WII	FSG	944.000	-	GI	GGG	YH	-	-	79.00%	-	Odlrtyin	JHLS	-	124	KZFN+124	-	-
A2NN	ENG	3.000	-	SR	GGG-	VE	-	-	79.00%	-	Dxddmfvc	JWTN	-	370	IZKU+370	-	-
Foz	VTR	10.400	-	JR	SQ	CT	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

ZPP: Redemption: 2027-01-09; Registration: 144G/Bch F; WII: Redemption: 2027-01-09; Registration: 144J/Zlq R; MOOX: Redemption: 2027-01-09; Registration: 144M/Jxh X; L1ZZ: Redemption: 2027-01-09; Registration: 144F/Aqx C; F1RRE: Redemption: 2027-01-09; Registration: 144Z/Zmn B; G2LL: Redemption: 2027-01-09; Registration: 144L/Gya W; KRR: Redemption: 2027-01-09; Registration: 144Y/Wie S; S1GG: Redemption: 2027-01-09; Registration: 144B/Nzr L; A2NN: Redemption: 2027-01-09; Registration: 144Q/Gco N; ORR: Redemption: 2027-01-09; Registration: 144B/Nff R; Foz: Redemption: 2027-01-09; Registration: 144Z/Bjr G;

Deal Comments

Iubuy. Stb Sktt Hucktop 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2009