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
T	AIO	87.200	72.23	-	OO-	-	-	-	9.00%	-	Ovcsdiij	3nSGIN	470-480	-	525	3nJPDN+525	-	543.00000
A	FVI	255.000	5.31	-	XXX	-	-	-	81.00%	-	Hhjajlen	3xOCDO	-	-	123	3mZPVO+123	-	851.00000
Yyg	LNN	15.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	KRK	27.000	2.52	-	ZZ	-	-	-	36.00%	-	Pnowr	Srjgh	160	-	-	5.65%	5.650%	460.00000
B-1	OJK	70.000	9.57	-	CC	-	-	-	49.00%	-	Hepipfiq	3mHUTS	160-165	-	170	3tLMOO+170	-	219.00000
J	JWI	53.000	5.27	-	U	-	-	-	75.00%	-	Cdodtomq	3dDJYM	180-185	-	190	3kXZGT+190	-	429.00000
Y-2	JVG	9.400	17.60	-	YYY-	-	-	-	88.70%	-	Aclzdojz	3xKVEW	370-380	-	410	3uLZKN+410	-	713.00000
G-1	CBG	90.000	5.43	-	VVV-	-	-	-	29.00%	-	Dfdkjyhn	3yQNQK	270-280	-	290	3zDKMF+290	-	884.00000

Tranche Comments

A: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Myh X; B-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144K/Gwt H; N-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Lea W; J: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144C/Noj X; G-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144K/Ots F; Y-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Zbr T; T: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144P/Zeu S; Yyg: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Ohx E;

Deal Comments

Jkxyyvk. Ktj Jxff Ekvxtnb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 1999