OHA Credit Funding Ltd (OAKC) 20

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 20 (USD 460m)Oak Hill AdvisorsUSOA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LLPT46.000-UNAA-KI--5.00%-DzdbqqunHLPN--445YSLK+445--
BWQV125.900-ADNNNBI--35.50%-NwmyblbsUQWT--110JIMJ+110--
J1BXI55.000-QRMMM-KU--21.00%-XmyxpmadWQXH--240ZWBA+240--
CuiBVW32.550-VUPYKV-----------Retained
QKYTL477.000-BXWWWNR--89.70%-MyfdsoraHCBY--110QLQZ+110--
H2AAJ8.000-WIFLZ--44.00%-BmmmritqEPND--195BTZZ+195--
R1OJV76.600-ACNNUW--10.00%-AcwyudowWNAK--150PJUL+150--
D2MIT55.000-JIOOHD--34.00%-LsgosLuqps--1505.271%--
M1MFU95.000-JSNXC--56.00%-NhsbmineYYSR--170UVJK+170--
U2ZYW2.000-JXYYY-TN--37.00%-DwbwyxsyAUUG--355IUGN+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)
3
Reinvestment Period End Date
Aug 5, 2023
Refinancing
Yes

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