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
L	LPT	46.000	-	UN	AA-	KI	-	-	5.00%	-	Dzdbqqun	HLPN	-	-	445	YSLK+445	-	-
B	WQV	125.900	-	AD	NNN	BI	-	-	35.50%	-	Nwmyblbs	UQWT	-	-	110	JIMJ+110	-	-
J1	BXI	55.000	-	QR	MMM-	KU	-	-	21.00%	-	Xmyxpmad	WQXH	-	-	240	ZWBA+240	-	-
Cui	BVW	32.550	-	VU	PY	KV	-	-	-	-	-	-	-	-	-	-	-	Retained
QK	YTL	477.000	-	BX	WWW	NR	-	-	89.70%	-	Myfdsora	HCBY	-	-	110	QLQZ+110	-	-
H2	AAJ	8.000	-	WI	F	LZ	-	-	44.00%	-	Bmmmritq	EPND	-	-	195	BTZZ+195	-	-
R1	OJV	76.600	-	AC	NN	UW	-	-	10.00%	-	Acwyudow	WNAK	-	-	150	PJUL+150	-	-
D2	MIT	55.000	-	JI	OO	HD	-	-	34.00%	-	Lsgos	Luqps	-	-	150	5.271%	-	-
M1	MFU	95.000	-	JS	N	XC	-	-	56.00%	-	Nhsbmine	YYSR	-	-	170	UVJK+170	-	-
U2	ZYW	2.000	-	JX	YYY-	TN	-	-	37.00%	-	Dwbwyxsy	AUUG	-	-	355	IUGN+355	-	-

Tranche Comments

B: Redemption: 2027-04-11; Registration: 144X/Umv J; QK: Redemption: 2027-04-11; Registration: 144K/Dyt M; R1: Redemption: 2027-04-11; Registration: 144U/Rtw L; D2: Redemption: 2027-04-11; Registration: 144P/Kwi V; M1: Redemption: 2027-04-11; Registration: 144T/Twq E; H2: Redemption: 2027-04-11; Registration: 144N/Ihy G; J1: Redemption: 2027-04-11; Registration: 144W/Aca M; U2: Redemption: 2027-04-11; Registration: 144P/Xkg U; L: Redemption: 2027-04-11; Registration: 144C/Ucx P; Cui: Redemption: 2027-04-11; Registration: 144I/Hhy M;

Deal Comments

Rzj Wxcc Pvobzxf 2.00

Risk Retention

QS/SF - Tza

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2023

Refinancing

Yes