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
G	NZA	12.000	-	DF	GG-	CV	-	-	4.00%	-	Zfxzfrvl	IOIX	-	-	445	IPJV+445	-	-
V2	FTJ	7.000	-	CT	V	WC	-	-	28.00%	-	Hvupdvnj	GZDP	-	-	195	QMHZ+195	-	-
Jel	ENH	76.400	-	VG	CD	GO	-	-	-	-	-	-	-	-	-	-	-	Retained
ES	BEX	689.000	-	XP	XXX	YY	-	-	17.20%	-	Dybstyxo	QWBF	-	-	110	PCAN+110	-	-
U1	NBU	33.000	-	PW	VVV-	QX	-	-	18.00%	-	Oywbmdln	SOHF	-	-	240	GPMB+240	-	-
B1	NMU	30.200	-	ZW	JJ	OL	-	-	73.00%	-	Swfulfld	PNZW	-	-	150	NCHO+150	-	-
E2	XUZ	69.000	-	JB	SS	NB	-	-	56.00%	-	Rjvhu	Toouz	-	-	150	5.271%	-	-
N	AOD	432.200	-	CG	PPP	TY	-	-	89.70%	-	Arhzqkvs	QKUB	-	-	110	ALEE+110	-	-
X2	XFM	1.000	-	YV	JJJ-	AZ	-	-	52.00%	-	Qvddrssh	MUVI	-	-	355	IPXX+355	-	-
K1	VHJ	74.000	-	SF	A	DS	-	-	42.00%	-	Owqdjjbe	YSMQ	-	-	170	UGVY+170	-	-

Tranche Comments

N: Redemption: 2027-04-11; Registration: 144J/Wxm R; ES: Redemption: 2027-04-11; Registration: 144M/Bnc W; B1: Redemption: 2027-04-11; Registration: 144I/Nyi L; E2: Redemption: 2027-04-11; Registration: 144T/Mko I; K1: Redemption: 2027-04-11; Registration: 144V/Eyk D; V2: Redemption: 2027-04-11; Registration: 144J/Wby X; U1: Redemption: 2027-04-11; Registration: 144C/Dmc L; X2: Redemption: 2027-04-11; Registration: 144P/Guf T; G: Redemption: 2027-04-11; Registration: 144U/Gms J; Jel: Redemption: 2027-04-11; Registration: 144W/Gls V;

Deal Comments

Tgx Itqq Qfefgdk 2.00

Risk Retention

DX/XD - Uxl

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2005