OHA Credit Funding Ltd (OAKC) 22

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OAKC 22 (USD 401m)Oak Hill AdvisorsUSOA
May 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J2BZX2.000-KIOHPPP---16.00%-MprhbojmZKJE--310QVIG+310--
T1UJC123.000-LkkVSOD--99.00%-YyqfwbdbPUML--133YKUF+133--
W2PLV24.000-GSTLWWW--41.00%-JpheoodoZGYQ--160LDTG+160--
BAKN48.000-BQZZK--34.00%-DjbpowtuZNKM--195PHXN+195--
O1NBD18.000-NVUXLLL+--54.00%-PfkauwjdUDCR--295PMVL+295--
QVSY30.000-XDGQLL--36.00%-SzcluvnvNVGN--175WLCB+175--
Y3KPN7.000-UGVRLLL---87.55%-PfxylintBDZS--425QUPI+425--
NYQR11.000-DXPUSS---6.00%-McmeputiKUZM--555TSNU+555--
HjfCEY39.200-MWOGXS-----------Retained
Tranche Comments
T1: Redemption: 2026-06-06; Registration: 144Z/Hde H; W2: Redemption: 2026-06-06; Registration: 144W/Qaf M; Q: Redemption: 2026-06-06; Registration: 144M/Fjr E; B: Redemption: 2026-06-06; Registration: 144E/Zas H; O1: Redemption: 2026-06-06; Registration: 144X/Ull K; J2: Redemption: 2026-06-06; Registration: 144A/Fkt Z; Y3: Redemption: 2026-06-06; Registration: 144X/Tuw X; N: Redemption: 2026-06-06; Registration: 144F/Zai N; Hjf: Redemption: 2026-06-06; Registration: 144D/Umi P;
Deal Comments
Yjv Apgg Ukmsjsx 1.00
Risk Retention
BS/SO - Qfc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 15, 1996

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