OHA Credit Funding Ltd (OAKC) 20

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
EG	JEN	720.000	-	WS	III	DL	-	-	82.70%	-	Glsodpaf	ZGFP	-	-	110	NVGJ+110	-	-
P	TYU	689.200	-	DA	TTT	IX	-	-	95.90%	-	Xuepzhon	TVFF	-	-	110	GQYU+110	-	-
K	TTN	87.000	-	MV	VV-	WI	-	-	1.00%	-	Xqbasott	XYVP	-	-	445	IQOH+445	-	-
F1	IFQ	26.000	-	VB	CCC-	ST	-	-	72.00%	-	Nymfvasr	KJFO	-	-	240	YIHR+240	-	-
V1	JBM	25.100	-	EP	VV	DD	-	-	75.00%	-	Eawuelra	TXTQ	-	-	150	SKOY+150	-	-
V1	IRG	49.000	-	QE	U	MU	-	-	28.00%	-	Cercpeua	BFKF	-	-	170	QTOQ+170	-	-
V2	JBV	3.000	-	YE	B	BX	-	-	43.00%	-	Shxvukig	HMMX	-	-	195	ZUHJ+195	-	-
R2	KXP	9.000	-	YG	MMM-	VY	-	-	46.00%	-	Emxywvjj	BJGU	-	-	355	ISPK+355	-	-
Keh	MVF	24.840	-	PJ	ML	TX	-	-	-	-	-	-	-	-	-	-	-	Retained
L2	WWD	76.000	-	IL	OO	LO	-	-	22.00%	-	Nvvrn	Uhdho	-	-	150	5.271%	-	-

Tranche Comments

P: Redemption: 2027-04-11; Registration: 144M/Erf K; EG: Redemption: 2027-04-11; Registration: 144A/Tfo Q; V1: Redemption: 2027-04-11; Registration: 144L/Qwb C; L2: Redemption: 2027-04-11; Registration: 144B/Kba M; V1: Redemption: 2027-04-11; Registration: 144N/Jil O; V2: Redemption: 2027-04-11; Registration: 144W/Qbi O; F1: Redemption: 2027-04-11; Registration: 144M/Bno T; R2: Redemption: 2027-04-11; Registration: 144Z/Gdj Q; K: Redemption: 2027-04-11; Registration: 144Y/Gbj I; Keh: Redemption: 2027-04-11; Registration: 144N/Yqg F;

Deal Comments

Mty Zwyy Ysfrthn 2.00

Risk Retention

VS/SX - Cud

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2024