X(R)

OHA Credit Partners (OAKC) X(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-J2	FGD	7.000	-	ZJ	EEE	WC	-	-	-	-	Pjoeaxnr	GQPW	-	90	MDGJ+90	-	-
I-1-S2	KIS	37.000	-	OW	EE	VW	-	-	93.00%	-	Bsqsukpd	NITX	-	148	YGXB+148	-	-
Z-2-X2	OKF	82.000	-	ZU	MM	DN	-	-	73.00%	-	Kkuyg	Ormhj	-	145	5.569%	-	-
L-1-H2	QNA	49.000	-	TZ	M	JU	-	-	29.00%	-	Oukrhqcp	YXPB	-	175	CDOU+175	-	-
N-2-K2	HED	2.000	-	MJ	UUU-	OW	-	-	64.00%	-	Lsquoolt	ZLUG	-	360	COUI+360	-	-
T-G2	KUE	272.000	-	QM	RRR	KC	-	-	90.00%	-	Pzbwdihu	PHQT	-	113	HUJO+113	-	-
Q-2-T2	YTF	3.000	-	LE	P	HE	-	-	79.00%	-	Pjqvphsc	AECJ	-	195	UUGI+195	-	-
Z-1-V2	ETA	87.000	-	XS	NNN-	CH	-	-	91.00%	-	Pxvwpudk	LMKJ	-	250	KLAR+250	-	-
Anm	LHA	632.300	-	FD	CQ	SZ	-	-	-	-	-	-	-	-	-	-	Retained
C-E2	URC	76.000	-	JF	AA-	DF	-	-	8.00%	-	Qmfjoqes	DDUV	-	440	TKMP+440	-	-

Tranche Comments

N-J2: Redemption: 2027-03-11; Registration: 144C/Kbw P; T-G2: Redemption: 2027-03-11; Registration: 144P/Hxl W; I-1-S2: Redemption: 2027-03-11; Registration: 144E/Xih Z; Z-2-X2: Redemption: 2027-03-11; Registration: 144K/Bpv Q; L-1-H2: Redemption: 2027-03-11; Registration: 144W/Bku A; Q-2-T2: Redemption: 2027-03-11; Registration: 144L/Lyw L; Z-1-V2: Redemption: 2027-03-11; Registration: 144U/Joz D; N-2-K2: Redemption: 2027-03-11; Registration: 144Z/Mbg E; C-E2: Redemption: 2027-03-11; Registration: 144D/Nmw W; Anm: Redemption: 2027-03-11; Registration: 144D/Nsn B;

Deal Comments

Jcmcv. Dtc Nmtt Kcmotik 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2020