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
E	VHX	74.000	8.50	-	DDD-	-	-	-	39.00%	-	Lpbuwkuf	3aXBBT	270-280	-	270	3fSEKX+270	-	209.00000
E	ZGG	7.200	8.64	-	SSS	-	-	-	-	-	Ksopueea	3yZOGH	85-90	-	100	3uPZSD+100	-	687.00000
L	RMI	86.903	76.51	-	DD-	-	-	-	1.49%	-	Izjotapq	3fNYZZ	485-500	-	485	3hTSWE+485	-	107.00000
V	LRV	564.100	8.80	-	TTT	-	-	-	83.00%	-	Xkzkpomz	3mCGLL	127-129	-	129	3sUHQR+129	-	902.00000
J-1	KLS	24.200	5.68	-	HH	-	-	-	55.00%	-	Wmhdrfwq	3vAOVG	165-170	-	165	3rBDAI+165	-	912.00000
Y	HOE	31.000	6.22	-	J	-	-	-	68.00%	-	Rjruqahb	3rGWFW	180-185	-	180	3qUPEP+180	-	447.00000
C-2	JNC	17.000	3.44	-	PP	-	-	-	39.00%	-	Hcweq	Kjwqg	165	-	-	5.46%	5.459%	137.00000
Mnc	YFL	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144N/Yiz V; V: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Jno F; J-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144G/Zxv G; C-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Q/Ouu N; Y: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Pbe Q; E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144A/Ikn D; L: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144E/Zne W; Mnc: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144V/Zjm P;

Deal Comments

Lttyyxt. Dbm-Govv Ztftbpc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2019