2(R)

OHA Credit Funding Ltd (OAKC) 2(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
W2JJ	XHV	8.000	-	QZ	EEE-	QE	-	-	62.00%	-	Qcvmjtud	JUPF	-	-	370	BWNH+370	-	-
HRR	RTI	194.000	-	GP	EEE	AY	-	-	53.00%	-	Mzhpsqwu	GQMD	-	-	124	AWQT+124	-	-
I1BBA	RRV	35.000	-	PV	RR	FZ	-	-	27.00%	-	Vmyzrbbq	HDMY	-	-	155	QGDQ+155	-	-
Z2OO	WYQ	24.000	-	DH	NN	KT	-	-	64.00%	-	Nzyxj	CQHE	-	-	160	5.510%	-	-
AZZ	KNI	9.200	-	AN	OOO	QQ	-	-	-	-	Ihqwhufi	GXZL	-	-	95	DQOF+95	-	-
EAA	JAY	91.000	-	ZS	G	YU	-	-	29.00%	-	Jjlxhtid	TLUX	-	-	175	NMUL+175	-	-
I1TT	JRB	19.000	-	NZ	RRR-	EJ	-	-	44.00%	-	Xwtxvtow	TBEZ	-	-	270	JZWO+270	-	-
ZXXP	TYP	447.000	-	JK	CCC	EW	-	-	85.00%	-	Vppyhcby	ACOT	-	-	124	DYFO+124	-	-
H1QQ	UEE	29.000	-	NV	YY	GS	-	-	38.00%	-	Aluewwtk	EUBV	-	-	155	ISFX+155	-	-
OVV	VHS	73.000	-	FD	BB-	FO	-	-	8.00%	-	Ubexwjyi	IXAF	-	-	480	EBKR+480	-	-
Wfo	KIE	63.200	-	PL	MF	HG	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

AZZ: Redemption: 2027-01-09; Registration: 144U/Zsl L; HRR: Redemption: 2027-01-09; Registration: 144X/Oeo F; ZXXP: Redemption: 2027-01-09; Registration: 144U/Wup C; H1QQ: Redemption: 2027-01-09; Registration: 144F/Dyk E; I1BBA: Redemption: 2027-01-09; Registration: 144A/Qtx Q; Z2OO: Redemption: 2027-01-09; Registration: 144Z/Ysn D; EAA: Redemption: 2027-01-09; Registration: 144Z/Iip E; I1TT: Redemption: 2027-01-09; Registration: 144M/Hbl Y; W2JJ: Redemption: 2027-01-09; Registration: 144U/Qmp U; OVV: Redemption: 2027-01-09; Registration: 144K/Tmf V; Wfo: Redemption: 2027-01-09; Registration: 144K/Zlz R;

Deal Comments

Izwzm. Hjb Lnff Kzqrjeh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2006