OHA Credit Funding Ltd (OAKC) 2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 2(R) (USD 553m)Oak Hill AdvisorsUSOA
Dec 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BVVYEKZ635.000-NSTTTJE--44.00%-AhexuywbIUMA--124YBNA+124--
E1GGGTQU36.000-AFTTBU--65.00%-MkfqjwnhIIHI--155PPMP+155--
EFFLJF41.000-MKVTW--28.00%-XmfruijzPZIF--175PSME+175--
KAAWLM50.000-MTPP-OU--3.00%-WcsfbfvyIQXM--480IGBT+480--
MUUFQY279.000-IZHHHBR--87.00%-KxxqardtZLMZ--124APVR+124--
K2NNJVM55.000-LPOOSX--66.00%-AajjfGCKV--1605.510%--
W1SSWUK88.000-YRJJJ-YP--99.00%-GslcmqcvKLSW--270MQVI+270--
V2KKBFA6.000-WDJJJ-DH--42.00%-VerpuoyiLXJR--370EWNR+370--
GXXUWC8.300-XQTTTYQ----RreebzrbQCGN--95QGHN+95--
X1LLZVS27.000-PBCCAQ--37.00%-GfrbvcpdSUUD--155PNVZ+155--
UiiUPR20.400-HDFWNU-----------Retained
Tranche Comments
GXX: Redemption: 2027-01-09; Registration: 144H/Nbi S; MUU: Redemption: 2027-01-09; Registration: 144V/Lrw F; BVVY: Redemption: 2027-01-09; Registration: 144D/Kks N; X1LL: Redemption: 2027-01-09; Registration: 144W/Cws R; E1GGG: Redemption: 2027-01-09; Registration: 144M/Ywp J; K2NN: Redemption: 2027-01-09; Registration: 144E/Yno J; EFF: Redemption: 2027-01-09; Registration: 144A/Vbc M; W1SS: Redemption: 2027-01-09; Registration: 144N/Gfb K; V2KK: Redemption: 2027-01-09; Registration: 144L/Lam M; KAA: Redemption: 2027-01-09; Registration: 144Y/Ynl L; Uii: Redemption: 2027-01-09; Registration: 144O/Oyx S;
Deal Comments
Gyqym. Oth Sxoo Iyxptmb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2009

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