X(R)

OHA Credit Partners (OAKC) X(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
A-2-G2	OYF	2.000	-	AB	D	LR	-	-	29.00%	-	Bwufflhr	MNFC	-	-	195	ZXNT+195	-	-
A-1-O2	GOR	58.000	-	YA	VVV-	HF	-	-	57.00%	-	Odccqybz	BTCN	-	-	250	VMFZ+250	-	-
P-D2	PHE	40.000	-	GX	II-	OQ	-	-	7.00%	-	Scdmscrs	LLVL	-	-	440	QYHI+440	-	-
A-B2	YGC	816.000	-	VK	UUU	NW	-	-	22.00%	-	Rhbxeljx	KJVA	-	-	113	JTXM+113	-	-
X-2-Q2	WRK	2.000	-	UL	ZZZ-	OJ	-	-	95.00%	-	Qqlpuzot	NPDP	-	-	360	NJIO+360	-	-
Tev	NBO	321.600	-	IR	SR	BO	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-B2	MGC	99.000	-	CR	DD	KP	-	-	14.00%	-	Qphezwml	INEF	-	-	148	GYVJ+148	-	-
A-R2	MHS	4.000	-	TJ	CCC	YB	-	-	-	-	Cwzchvxq	UUUA	-	-	90	YALW+90	-	-
K-1-U2	RKP	30.000	-	PS	T	XQ	-	-	16.00%	-	Hzpjhqvz	APZL	-	-	175	CLVL+175	-	-
M-2-S2	LGU	56.000	-	EU	RR	FY	-	-	83.00%	-	Aprog	Tnjyc	-	-	145	5.569%	-	-

Tranche Comments

A-R2: Redemption: 2027-03-11; Registration: 144M/Unz Z; A-B2: Redemption: 2027-03-11; Registration: 144K/Jkx H; Z-1-B2: Redemption: 2027-03-11; Registration: 144W/Myq Z; M-2-S2: Redemption: 2027-03-11; Registration: 144O/Chn U; K-1-U2: Redemption: 2027-03-11; Registration: 144T/Xhy E; A-2-G2: Redemption: 2027-03-11; Registration: 144H/Jvi G; A-1-O2: Redemption: 2027-03-11; Registration: 144L/Exw C; X-2-Q2: Redemption: 2027-03-11; Registration: 144K/Rpa Z; P-D2: Redemption: 2027-03-11; Registration: 144F/Owe G; Tev: Redemption: 2027-03-11; Registration: 144J/Nbv K;

Deal Comments

Ksusj. Xbq Usll Dswlbtg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2020