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
A-1	XBV	13.000	2.36	-	NN	-	-	-	70.00%	-	Uuwjeqch	3mQLKA	160-165	-	170	3jKCKQ+170	-	674.00000
P-1	XAS	30.000	6.43	-	PPP-	-	-	-	60.00%	-	Rhykwvru	3lGSBX	270-280	-	290	3iPCYS+290	-	611.00000
E-2	BSU	8.600	82.70	-	BBB-	-	-	-	70.60%	-	Wyuhppdg	3dESUH	370-380	-	410	3cQJWR+410	-	900.00000
E	CJX	80.300	28.96	-	UU-	-	-	-	9.00%	-	Vfuyzmfy	3zHKHJ	470-480	-	525	3jHHFC+525	-	547.00000
T	JAN	313.000	8.36	-	BBB	-	-	-	34.00%	-	Necftqkc	3wDCQM	-	-	123	3pDOXJ+123	-	256.00000
Y-2	GNL	16.000	7.27	-	ZZ	-	-	-	56.00%	-	Dzkgw	Ymhfp	160	-	-	5.65%	5.650%	741.00000
R	CXR	93.000	3.93	-	F	-	-	-	33.00%	-	Qcjqerrq	3aVDTX	180-185	-	190	3jDJKZ+190	-	235.00000
Mxy	ISJ	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Z/Gbd N; A-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Idc F; Y-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Ciy S; R: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144F/Psf W; P-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144K/Ess P; E-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/For B; E: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Oqe X; Mxy: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144D/Rzt K;

Deal Comments

Wzzjjyz. Gcy Oagg Nzhzcvw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2016