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
E-2-N2	JZF	9.000	-	DR	SSS-	LK	-	-	18.00%	-	Sxhaumij	YTIV	-	-	360	NDSP+360	-	-
X-S2	MCU	73.000	-	ZA	NN-	EL	-	-	7.00%	-	Nrxzljxj	LZVA	-	-	440	ZVJX+440	-	-
A-1-Y2	JUS	51.000	-	QH	M	EM	-	-	97.00%	-	Vqbvumhj	WVQC	-	-	175	JWGX+175	-	-
Rce	APV	691.900	-	EZ	VB	LF	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1-K2	FCP	85.000	-	NG	FF	FF	-	-	80.00%	-	Xmdmomtx	MXZO	-	-	148	DXER+148	-	-
F-2-G2	VNF	25.000	-	BX	RR	DA	-	-	56.00%	-	Xsnjy	Tqhxg	-	-	145	5.569%	-	-
H-1-R2	CRU	62.000	-	TN	DDD-	QL	-	-	13.00%	-	Hfhajcps	GTMV	-	-	250	LSKX+250	-	-
O-P2	LZE	6.000	-	LX	CCC	GR	-	-	-	-	Wdpymyqm	QOIT	-	-	90	TSBP+90	-	-
E-2-A2	LIC	3.000	-	OG	X	TM	-	-	10.00%	-	Uvoqfcju	QDPW	-	-	195	DMGU+195	-	-
O-E2	MHP	527.000	-	UW	QQQ	ID	-	-	61.00%	-	Ywwzmybc	LQLZ	-	-	113	NHHN+113	-	-

Tranche Comments

O-P2: Redemption: 2027-03-11; Registration: 144U/Blu Q; O-E2: Redemption: 2027-03-11; Registration: 144L/Fta U; F-1-K2: Redemption: 2027-03-11; Registration: 144B/Piv I; F-2-G2: Redemption: 2027-03-11; Registration: 144W/Kwc X; A-1-Y2: Redemption: 2027-03-11; Registration: 144A/Gki V; E-2-A2: Redemption: 2027-03-11; Registration: 144L/Bsh G; H-1-R2: Redemption: 2027-03-11; Registration: 144G/Idj B; E-2-N2: Redemption: 2027-03-11; Registration: 144Z/Cah L; X-S2: Redemption: 2027-03-11; Registration: 144I/Tsl M; Rce: Redemption: 2027-03-11; Registration: 144W/Tfa K;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 1998