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
I-2	PES	61.000	6.76	-	ZZ	-	-	-	86.00%	-	Uuqto	Frwqs	160	-	-	5.65%	5.650%	578.00000
N-1	VHL	97.000	6.64	-	RR	-	-	-	40.00%	-	Ykuareap	3yWIUF	160-165	-	170	3iZVYJ+170	-	637.00000
Umr	UTL	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	NIS	589.000	7.22	-	LLL	-	-	-	88.00%	-	Pkwmflhz	3qGUFP	-	-	123	3iZOFJ+123	-	391.00000
C	ZUC	37.000	9.56	-	I	-	-	-	46.00%	-	Eqbumkfq	3lDCDX	180-185	-	190	3qJEHX+190	-	790.00000
J-2	TWH	1.300	52.50	-	DDD-	-	-	-	14.50%	-	Uxvpxmnq	3hIQIS	370-380	-	410	3hNPTE+410	-	536.00000
M-1	YXZ	47.000	4.58	-	ZZZ-	-	-	-	89.00%	-	Vfbrjfcj	3dAIIY	270-280	-	290	3vHVFV+290	-	466.00000
O	HAK	56.200	16.51	-	NN-	-	-	-	9.00%	-	Uebsemcx	3hCZPY	470-480	-	525	3kNMYA+525	-	226.00000

Tranche Comments

I: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144V/Coo U; N-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Xai Q; I-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Rko H; C: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144K/Fyw R; M-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Kng L; J-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144E/Nps G; O: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Q/Hjc W; Umr: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Edd I;

Deal Comments

Kvpzzav. Sun Ctyy Bvnpuam 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2020