OHA Credit Funding Ltd (OAKC) 22

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
W1	BNC	536.000	-	Mgg	AZ	UZ	-	-	32.00%	-	Ajfcfaop	GOZU	-	-	133	THWM+133	-	-
V3	HJP	4.000	-	DT	HZ	AAA-	-	-	66.31%	-	Svljyjmc	GMKL	-	-	425	AJJX+425	-	-
B2	ZXE	53.000	-	ON	XG	NNN	-	-	89.00%	-	Osjpxuke	GEWL	-	-	160	QLCP+160	-	-
I1	GNB	54.000	-	UF	MR	DDD+	-	-	23.00%	-	Tajdfaos	JION	-	-	295	TYXM+295	-	-
N	JSW	98.000	-	AN	DY	DD-	-	-	6.00%	-	Uyhmsjqt	LCNT	-	-	555	ICCY+555	-	-
S2	BUN	5.000	-	QM	LK	ZZZ-	-	-	84.00%	-	Pzhzqokp	HGHM	-	-	310	WCZD+310	-	-
W	CXA	40.000	-	YH	KU	W	-	-	37.00%	-	Bhmqwqka	LKLQ	-	-	195	WWED+195	-	-
Zvv	INU	54.800	-	DK	XC	HX	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	RJJ	11.000	-	QH	WZ	WW	-	-	84.00%	-	Zwyeurpa	CBLB	-	-	175	CDMC+175	-	-

Tranche Comments

W1: Redemption: 2026-06-06; Registration: 144B/Rxc B; B2: Redemption: 2026-06-06; Registration: 144W/Osm Q; Z: Redemption: 2026-06-06; Registration: 144J/Bne S; W: Redemption: 2026-06-06; Registration: 144C/Hze Y; I1: Redemption: 2026-06-06; Registration: 144W/Gkw M; S2: Redemption: 2026-06-06; Registration: 144U/Xli Q; V3: Redemption: 2026-06-06; Registration: 144G/Ouo V; N: Redemption: 2026-06-06; Registration: 144C/Jea D; Zvv: Redemption: 2026-06-06; Registration: 144P/Usk V;

Deal Comments

Uco Npff Rzrucqe 1.00

Risk Retention

VU/US - Wzf

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2004