OHA Credit Funding Ltd (OAKC) 14(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 14(R) (USD 460m)Oak Hill AdvisorsUSOA
Mar 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BcaRZP12.000---------------Retained
IMXK521.0007.44-VVV---46.00%-Tmkvchmq3wXWEK--1233cDMXQ+123-240.00000
B-2CGB8.70085.90-CCC----48.50%-Wbjzebch3zJASX370-380-4103wQKDH+410-224.00000
GEQF84.90082.29-KK----9.00%-Tdpxstxt3eCAPS470-480-5253uTZOG+525-606.00000
B-2BNQ68.0007.56-DD---61.00%-TbapgKhfhl160--5.65%5.650%461.00000
F-1CCV61.0009.79-WW---42.00%-Vmscqulm3sQKLY160-165-1703sZGDT+170-137.00000
MQHZ88.0007.14-F---67.00%-Byybhzap3fSUKE180-185-1903zSSKX+190-677.00000
T-1XVJ60.0005.12-TTT----96.00%-Dypuvkcp3fXLJY270-280-2903fHMOS+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)
5
Reinvestment Period End Date
Dec 1, 2007

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