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
U1QQ	UBC	55.000	-	EK	PPP-	PE	-	-	21.00%	-	Bwolxyls	CLUP	-	-	270	BEYG+270	-	-
DLL	QQW	6.500	-	VZ	FFF	VH	-	-	-	-	Odpkeaid	KTUQ	-	-	95	SJKU+95	-	-
I1QQ	GJM	22.000	-	ST	EE	TA	-	-	42.00%	-	Pdcpaxbe	JXOS	-	-	155	TGMC+155	-	-
I2AA	UUX	19.000	-	UX	II	EP	-	-	83.00%	-	Wkopx	SSWD	-	-	160	5.510%	-	-
MSS	TSW	16.000	-	HK	XX-	VN	-	-	2.00%	-	Bvebsrfp	SEEU	-	-	480	EEMD+480	-	-
WWWH	GBE	998.000	-	OY	PPP	NH	-	-	46.00%	-	Iyzamopa	UBCL	-	-	124	MUIA+124	-	-
M2SS	FJX	5.000	-	CL	AAA-	VM	-	-	87.00%	-	Uqhvmqvz	WBJL	-	-	370	SLBX+370	-	-
NHH	WAV	52.000	-	VK	X	HW	-	-	70.00%	-	Ydjsmtsm	TXBH	-	-	175	BCGR+175	-	-
B1UUB	TXB	47.000	-	OB	JJ	UB	-	-	52.00%	-	Npsoszwy	CGET	-	-	155	GUEW+155	-	-
TDD	GZK	669.000	-	SZ	HHH	CG	-	-	83.00%	-	Mjudvwuk	VPAC	-	-	124	YQFU+124	-	-
Yhl	VXQ	93.200	-	TO	YB	KY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

DLL: Redemption: 2027-01-09; Registration: 144W/Dlt U; TDD: Redemption: 2027-01-09; Registration: 144F/Osb G; WWWH: Redemption: 2027-01-09; Registration: 144I/Dvp J; I1QQ: Redemption: 2027-01-09; Registration: 144G/Yln U; B1UUB: Redemption: 2027-01-09; Registration: 144N/Eti Z; I2AA: Redemption: 2027-01-09; Registration: 144C/Tlp W; NHH: Redemption: 2027-01-09; Registration: 144J/Llx L; U1QQ: Redemption: 2027-01-09; Registration: 144U/Vng T; M2SS: Redemption: 2027-01-09; Registration: 144Z/Yvo M; MSS: Redemption: 2027-01-09; Registration: 144I/Mex U; Yhl: Redemption: 2027-01-09; Registration: 144I/Vci D;

Deal Comments

Oejee. Bpn Nzbb Sebjpof 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2022

Reset

Yes