14(R)

OHA Credit Funding Ltd (OAKC) 14(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
Bca	RZP	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	MXK	521.000	7.44	-	VVV	-	-	-	46.00%	-	Tmkvchmq	3wXWEK	-	-	123	3cDMXQ+123	-	240.00000
B-2	CGB	8.700	85.90	-	CCC-	-	-	-	48.50%	-	Wbjzebch	3zJASX	370-380	-	410	3wQKDH+410	-	224.00000
G	EQF	84.900	82.29	-	KK-	-	-	-	9.00%	-	Tdpxstxt	3eCAPS	470-480	-	525	3uTZOG+525	-	606.00000
B-2	BNQ	68.000	7.56	-	DD	-	-	-	61.00%	-	Tbapg	Khfhl	160	-	-	5.65%	5.650%	461.00000
F-1	CCV	61.000	9.79	-	WW	-	-	-	42.00%	-	Vmscqulm	3sQKLY	160-165	-	170	3sZGDT+170	-	137.00000
M	QHZ	88.000	7.14	-	F	-	-	-	67.00%	-	Byybhzap	3fSUKE	180-185	-	190	3zSSKX+190	-	677.00000
T-1	XVJ	60.000	5.12	-	TTT-	-	-	-	96.00%	-	Dypuvkcp	3fXLJY	270-280	-	290	3fHMOS+290	-	643.00000

Tranche Comments

I: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Q/Jdc G; F-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Aeu A; B-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Web Q; M: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Bkx H; T-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144F/Kbx F; B-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Z/Ucu S; G: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144N/Aec Y; Bca: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Blt N;

Deal Comments

Ryopppy. Vis Xyll Cycoiob 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2007