15(R)

OHA Credit Funding Ltd (OAKC) 15(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
Bvd	WVH	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	ZBW	3.300	9.16	-	MMM	-	-	-	-	-	Fwderjvw	3fQWYZ	85-90	-	100	3uTSHR+100	-	828.00000
C-1	AOB	46.300	4.48	-	RR	-	-	-	30.00%	-	Bbfrdtjj	3hPCGX	165-170	-	165	3cMCOM+165	-	477.00000
L	UPE	122.100	8.30	-	UUU	-	-	-	95.00%	-	Blbmqkxr	3zTHLE	127-129	-	129	3eUPNP+129	-	199.00000
M-2	YYK	43.000	2.58	-	OO	-	-	-	20.00%	-	Vvuxr	Vwtnl	165	-	-	5.46%	5.459%	241.00000
O	ELY	72.000	3.56	-	W	-	-	-	12.00%	-	Ozwuopcp	3yYUAK	180-185	-	180	3yJKYB+180	-	737.00000
D	LWU	21.000	9.38	-	YYY-	-	-	-	20.00%	-	Brwdefar	3zXKST	270-280	-	270	3qKDMI+270	-	622.00000
U	RNV	22.553	39.55	-	VV-	-	-	-	9.66%	-	Kpouejjr	3eQJUA	485-500	-	485	3aCNQN+485	-	106.00000

Tranche Comments

O: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144C/Zer D; L: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144N/Vol P; C-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Ori S; M-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Q/Cnq K; O: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144L/Hih Y; D: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Z/Csr U; U: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Fvl P; Bvd: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144G/Evs V;

Deal Comments

Xctvvhc. Wkm-Rfhh Vcxtkho 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2009